| NN (L) |
Invesco Elwood Global Blockchain UCITS ETF EUR |
INEGBL |
11.18% |
33.24% |
9.16% |
36.01% |
31.64% |
21.38% |
20.07% |
0% |
0% |
| AMUNDI FUNDS |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
AMSECOE |
9.78% |
26.35% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit |
FFJAGYH |
8.45% |
8.42% |
6.97% |
13.08% |
5.42% |
17.17% |
11.32% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged |
AMUSEH |
8.04% |
9.98% |
5.91% |
4.66% |
13.46% |
8.09% |
0% |
0% |
0% |
| NN (L) |
Invesco Global Consumer Trends Fund hedged EUR |
INGCTHE |
8.02% |
15.52% |
13.31% |
21.29% |
30.71% |
0% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Japan Small Cap (Hedged EUR) |
PARJSCE |
7.86% |
6.25% |
5.58% |
13.27% |
12.61% |
19.91% |
14.94% |
7.93% |
9.21% |
| Fidelity |
Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit |
FFGFYE |
7.44% |
11.49% |
11.05% |
12.79% |
16.29% |
14.48% |
11.76% |
0% |
0% |
| Fidelity |
Fidelity - Global Focus Fund A-ACC-EUR (hedged) |
FFGFEH |
7.34% |
11.22% |
10.59% |
12.12% |
15.38% |
13.56% |
10.88% |
8.22% |
0% |
| Fidelity |
Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit |
FFJAYD |
6.99% |
7.95% |
11.35% |
17.35% |
8.61% |
20.25% |
19.93% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 |
FTEME |
6.87% |
10.9% |
18.76% |
9.12% |
19.02% |
9% |
4.28% |
2.41% |
2.7% |
| Fidelity |
Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) |
FFJAED |
6.86% |
7.62% |
10.48% |
16.46% |
8.58% |
20.24% |
19.93% |
12.02% |
9.07% |
| Allianz |
Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc |
AZGAIHE |
6.44% |
8.43% |
-2.63% |
4.82% |
6.41% |
11.58% |
7.08% |
8.59% |
0% |
| Aberdeen Global |
Aberdeen Global - Japanese Smaller Companies Fund |
ABJSC |
6.27% |
7.34% |
10.45% |
9.07% |
8.19% |
12.43% |
7.47% |
4.4% |
4.34% |
| BNP PARVEST |
BNP Paribas Funds Japan Equity (Hedged EUR) |
PARJF |
5.65% |
4.34% |
8.45% |
14.66% |
8.67% |
20.24% |
17% |
9.23% |
6.18% |
| BNP PARVEST |
BNP Paribas Funds US Growth EUR hedged - distribution Y |
PARUGY |
5.47% |
5.33% |
-5.09% |
1.97% |
2.45% |
14.02% |
10.4% |
9.75% |
9.07% |
| BNP PARVEST |
BNP Paribas Funds US Growth H EUR |
PARUGHE |
5.45% |
5.94% |
-4.59% |
2.5% |
2.99% |
14.78% |
11.15% |
10.68% |
10.22% |
| Fidelity |
Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit |
FFEMYEH |
5.42% |
9.48% |
11.43% |
3.35% |
8.22% |
3.94% |
2.41% |
0% |
0% |
| Fidelity |
Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged) |
FFSFCEH |
5.35% |
6.76% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit |
FFASSYEH |
5.23% |
4.34% |
7.79% |
2.98% |
8.53% |
5.29% |
4.29% |
0% |
0% |
| Fidelity |
Fidelity - Pacific Fund Y-ACC-EUR - instit |
FFPYE |
5.22% |
1.91% |
3.37% |
3.66% |
11.24% |
3.65% |
5.3% |
0% |
0% |
| Fidelity |
Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) |
FFASSEH |
5.2% |
4.13% |
7.83% |
2.25% |
7.48% |
4.39% |
3.41% |
1.2% |
2.88% |
| Fidelity |
Fidelity - Pacific Fund A-ACC-EUR |
FFPA |
5.17% |
1.73% |
2.96% |
3% |
10.3% |
2.78% |
4.42% |
1.94% |
3.16% |
| NN (L) |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
INNAS1E |
5.04% |
16.38% |
4.94% |
11.9% |
12.52% |
22.05% |
15.87% |
15.78% |
0% |
| Fidelity |
Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit |
FFGTYE |
5.03% |
7.45% |
4.38% |
8.87% |
12.49% |
19.65% |
17.88% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) |
AMUEREH |
5.02% |
8.17% |
4.19% |
6.4% |
10.14% |
9.07% |
10.21% |
7.52% |
7.21% |
| Fidelity |
Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) |
FFGMEH |
5.01% |
4.4% |
1.91% |
0.75% |
5.33% |
4.8% |
1.66% |
-0.12% |
0% |
| Fidelity |
Fidelity - Global Technology Fund A-DIST-EUR |
FFGT |
5.01% |
3.17% |
-1.54% |
5.84% |
6.71% |
17.33% |
17.7% |
18.41% |
18.18% |
| Fidelity |
Fidelity - Global Technology Fund A-ACC-EUR |
FFGTECH |
5.01% |
3.17% |
-1.53% |
5.84% |
6.73% |
17.33% |
17.7% |
18.68% |
18.17% |
| Fidelity |
Fidelity - Global Technology Fund A-ACC-EUR (hedged) |
FFGTAE |
4.95% |
7.24% |
4.01% |
8.24% |
11.69% |
18.62% |
16.87% |
0% |
0% |
| NN (L) |
Invesco Global Clean Energy UCITS ETF |
INGCEN |
4.92% |
9.43% |
-3.34% |
-12.85% |
-12.59% |
-15.04% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 |
FTUSOPEH |
4.87% |
12.22% |
1.82% |
5.35% |
7.27% |
14.9% |
8.06% |
9.17% |
8.76% |
| Franklin Templeton |
Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 |
FTEMBAEH |
4.85% |
9.43% |
14.84% |
6.37% |
14.7% |
7.56% |
2.08% |
0.68% |
1.49% |
| Allianz |
Allianz Oriental Income AT EUR - acc |
AZOIE |
4.83% |
3.74% |
3.52% |
1.85% |
0.07% |
9.02% |
6.59% |
9.67% |
8.7% |
| Fidelity |
Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit |
FFGDY |
4.74% |
5.25% |
0.15% |
-1.18% |
-0.3% |
8.45% |
7.39% |
0% |
0% |
| Fidelity |
Fidelity - Future Connectivity Fund Y-DIST-EUR - instit |
FFGCOYE |
4.72% |
1.65% |
-5.69% |
3.3% |
2.8% |
6.72% |
6.19% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 |
FTEMBEHY |
4.72% |
9.47% |
14.91% |
6.32% |
8.19% |
1.48% |
-2.93% |
-4.59% |
-3.02% |
| BNP PARVEST |
BNP Paribas Funds US Small Cap EUR hedged |
PARUSCHE |
4.71% |
2.85% |
-2.87% |
0.94% |
6.05% |
7.78% |
7.95% |
3.16% |
4.61% |
| Franklin Templeton |
Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 |
FTTECHF |
4.69% |
11.87% |
-5.53% |
9.46% |
4.76% |
18.13% |
12.66% |
16.16% |
16.56% |
| Fidelity |
Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) |
FFEMEH |
4.67% |
5.52% |
7.53% |
2.85% |
5.18% |
4.79% |
2.95% |
1.68% |
2.07% |
| AMUNDI FUNDS |
Amundi MSCI World Energy UCITS ETF EUR (C) |
AMWENERGY |
4.67% |
3.52% |
0.52% |
-10.03% |
-11.59% |
-2.49% |
13.5% |
1.11% |
0% |
| Fidelity |
Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) |
FFGDEH |
4.67% |
5.08% |
-0.24% |
-1.8% |
-1.11% |
7.58% |
6.48% |
5.63% |
5.91% |
| NN (L) |
Invesco S&P 500 ESG UCITS ETF (EUR Hdg) |
INSPESGE |
4.66% |
9.1% |
1.27% |
4.26% |
8.12% |
15.25% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Technology Fund N(acc)EUR |
FTTE |
4.62% |
11.64% |
-5.9% |
8.84% |
3.96% |
17.25% |
11.81% |
15.28% |
15.69% |
| AMUNDI FUNDS |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd |
AMEEIDEH |
4.61% |
7.76% |
13.25% |
2.82% |
9.63% |
4.51% |
2.94% |
1.7% |
1.68% |
| Franklin Templeton |
Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 |
FTAGFEH |
4.57% |
5.97% |
8.45% |
-0.13% |
9.79% |
2.31% |
0.74% |
-0.55% |
-0.34% |
| Fidelity |
Fidelity - World Fund Y-ACC-EUR (hedged) - instit |
FFWYEH |
4.56% |
8.64% |
7.43% |
8.06% |
11.34% |
12.51% |
11.34% |
0% |
0% |
| Fidelity |
Fidelity - Global Focus Fund A-DIST-EUR |
FFGFE |
4.55% |
4.28% |
1.16% |
8.36% |
8.46% |
11.94% |
11.5% |
9.7% |
8.75% |
| Fidelity |
Fidelity - European Smaller Companies Fund A-DIST-EUR |
FFESCDE |
4.51% |
7.33% |
8.15% |
3.75% |
3.5% |
5.54% |
7.63% |
3.58% |
0% |
| Fidelity |
Fidelity - European Smaller Companies Fund A-ACC-EUR |
FFESC |
4.51% |
7.35% |
8.14% |
3.77% |
4.19% |
5.93% |
7.87% |
3.57% |
5.41% |
| BNP PARIBAS |
BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR |
BNPSPH |
4.47% |
10.07% |
2.92% |
6.53% |
11.12% |
15.81% |
14.34% |
11.52% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 |
FTBDFEH |
4.45% |
-3.74% |
-6.9% |
-15.03% |
-10.74% |
4.89% |
-2.76% |
-0.2% |
0% |
| AMUNDI FUNDS |
Amundi S&P 500 UCITS ETF Henged EUR |
AMSP5 |
4.44% |
10.17% |
3.13% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) |
FFGMEHD |
4.39% |
4.26% |
1.77% |
0.59% |
4.41% |
4.24% |
1.07% |
-0.75% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR |
AMUSE |
4.34% |
1.88% |
-4.97% |
1.28% |
5.52% |
6.98% |
0% |
0% |
0% |
| Allianz |
Allianz Cyber Security AT EUR |
AZCYSE |
4.21% |
5.12% |
-0.32% |
22.45% |
18.43% |
0% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 |
FTNREH |
4.12% |
-0.17% |
6.41% |
-0.51% |
-1.36% |
3.57% |
15.15% |
-0.34% |
-1.04% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) |
AMUEFGEH |
4.11% |
9.06% |
3.25% |
4.14% |
4.56% |
15.33% |
12.11% |
11.42% |
9.98% |
| BNP PARIBAS |
BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR |
BNPEMRH |
4.1% |
-0.94% |
9.32% |
7.07% |
6.53% |
-3.4% |
9.69% |
3.71% |
0% |
| Fidelity |
Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR |
FFSESC |
4.08% |
7.56% |
7.45% |
3.2% |
5.89% |
7.26% |
0% |
0% |
0% |
| Aberdeen Global |
Aberdeen Global - Japanese Equity Fund |
ABJE |
4.05% |
5.4% |
7.64% |
9.41% |
5.37% |
16.91% |
10.9% |
6.9% |
5.15% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
AMFOEH |
3.89% |
10.71% |
19.97% |
15.66% |
26.83% |
9.83% |
6.79% |
2.51% |
2.11% |
| Fidelity |
Fidelity - Japan Growth Fund Y-ACC-EUR - instit |
FFJAGY |
3.85% |
3.85% |
2.86% |
4.38% |
5.26% |
8.31% |
2.95% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 |
FTDCEH |
3.84% |
12.94% |
6.29% |
15.23% |
24.8% |
0% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 |
FTGFSEH |
3.67% |
10.15% |
7.86% |
5.42% |
8.87% |
8.13% |
4.05% |
0.45% |
0.25% |
| Fidelity |
Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR |
FFSEMEC |
3.65% |
7.2% |
7.38% |
4.86% |
2.37% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) |
FFMASEH |
3.58% |
5.42% |
8.6% |
3.76% |
9.4% |
4.81% |
1.93% |
-0.11% |
-0.26% |
| AMUNDI FUNDS |
AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc |
AMGAI |
3.5% |
7.35% |
-6.95% |
4.23% |
0.95% |
12.55% |
0% |
0% |
0% |
| BNP PARIBAS |
BNP PARIBAS ASIA TECH INNOVATORS EUR Acc |
BNPATE |
3.43% |
-0.31% |
0.03% |
5.33% |
1.92% |
0% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 |
FTMBFEH |
3.41% |
1.84% |
3.46% |
1.67% |
10.14% |
7.05% |
9.53% |
3.11% |
2.61% |
| NN (L) |
Invesco Metaverse and AI Fund |
INMETA |
3.36% |
3.22% |
-1.63% |
6.45% |
5.3% |
0% |
0% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Funds Disruptive Technology EUR [Privilege, C] |
BNPDTPC |
3.32% |
1.43% |
-9.65% |
2.63% |
-0.86% |
16.2% |
15% |
16.99% |
16.57% |
| Franklin Templeton |
Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR |
FTINOYE |
3.31% |
7.41% |
-8.33% |
6.85% |
4.04% |
16.64% |
10.26% |
0% |
0% |
| NN (L) |
Invesco Solar Energy UCITS ETF EUR |
INSEE |
3.3% |
1.75% |
-10.26% |
-24.11% |
-23.05% |
-23.56% |
0% |
0% |
0% |
| Fidelity |
Fidelity - America Fund A-ACC-EUR (hedged) |
FFAEH |
3.28% |
0.51% |
-0.5% |
-1.2% |
1.64% |
3.88% |
9.69% |
3.87% |
3.83% |
| BNP PARVEST |
BNP Paribas Funds US Growth EUR |
PARUGE |
3.27% |
-1.03% |
-13.68% |
-0.18% |
-3.46% |
14% |
12.66% |
13.27% |
12.02% |
| Fidelity |
Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit |
FFSWWYH |
3.27% |
8.07% |
6% |
-4.26% |
3.67% |
4.83% |
5.51% |
0% |
0% |
| NN (L) |
Invesco KBW NASDAQ Fintech UCITS ETF EUR |
INNASDAQ |
3.27% |
4.07% |
-7.98% |
14.3% |
23.92% |
17.58% |
11.61% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 |
FTGIEHQ |
3.26% |
5.85% |
10.28% |
1.61% |
6.03% |
1.52% |
-1.19% |
-5.14% |
-4.83% |
| BNP PARVEST |
BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR |
PARWT |
3.24% |
1.19% |
-10.05% |
1.94% |
-1.75% |
15.16% |
13.97% |
15.48% |
15.57% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 |
FTGIAEH |
3.22% |
7.47% |
13.75% |
6.43% |
13.23% |
6.85% |
3.06% |
-0.74% |
-0.65% |
| AMUNDI FUNDS |
Amundi MSCI Emerging Ex China UCITS ETF Acc |
AMEMET |
3.19% |
6.39% |
2.07% |
0% |
0% |
0% |
0% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Funds Japan Small Cap EUR Privilege |
BNPJSP |
3.16% |
2.02% |
1.76% |
7.08% |
12.53% |
0% |
0% |
0% |
0% |
| Allianz |
Allianz Income and Growth A (H2-EUR) EUR - dis |
AZIGH |
3.14% |
3.51% |
2.15% |
-1.02% |
1.65% |
1.91% |
0.74% |
-0.49% |
0% |
| Allianz |
Allianz Income and Growth AT (H2-EUR) EUR - acc |
AZIGATH |
3.14% |
3.5% |
2.15% |
3.54% |
6.32% |
7.37% |
5.77% |
4.64% |
4.64% |
| Fidelity |
Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) |
FFSWWEH |
3.14% |
7.85% |
5.49% |
-4.94% |
2.71% |
3.82% |
4.56% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 |
FTESMCGF |
3.12% |
6.36% |
15.21% |
8.81% |
13.8% |
12.59% |
12.18% |
2.65% |
2.7% |
| Fidelity |
Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis) |
FFSCSED |
3.09% |
6.07% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE |
AMEAJE |
3.09% |
-0.21% |
-1.14% |
0.63% |
2.6% |
3.3% |
3.91% |
2.75% |
3% |
| Franklin Templeton |
Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR |
FTESM |
3.08% |
6.19% |
14.79% |
8.23% |
12.97% |
11.76% |
11.34% |
1.88% |
1.93% |
| BNP PARVEST |
BNP Paribas Funds Japan Small Cap EUR |
PARJSCEU |
3.07% |
1.75% |
1.23% |
6.25% |
11.37% |
10.64% |
6.17% |
3.2% |
7% |
| Fidelity |
Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR |
FFSCSE |
3.05% |
6.03% |
2.18% |
3.41% |
5.46% |
6.22% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 |
FTGBAFEH |
3.05% |
5.5% |
9.86% |
4.29% |
9.86% |
5.6% |
5.75% |
2.23% |
1.55% |
| Fidelity |
Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) |
FFSMDED |
3.05% |
2.49% |
2.36% |
0.55% |
2.89% |
1.19% |
-1.52% |
-2.22% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 |
FTBEH |
3.04% |
4.89% |
16.27% |
9.79% |
23.56% |
7.52% |
2.65% |
1.71% |
2.61% |
| Fidelity |
Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) |
FFSMDEH |
3.03% |
2.45% |
2.32% |
0.56% |
4.67% |
2.33% |
-0.47% |
-1.12% |
0% |
| Fidelity |
Fidelity - International Fund Y-DIST-EUR - instit |
FFINYE |
3.01% |
2.07% |
-3.06% |
1.7% |
1.42% |
7.27% |
8.07% |
0% |
0% |
| AMUNDI FUNDS |
Amundi Smart City UCITS ETF (C) |
AMSCI |
2.96% |
6.49% |
-1.15% |
4.46% |
7.66% |
3.6% |
4.02% |
0% |
0% |
| Fidelity |
Fidelity - International Fund A-EUR (dis) |
FFINAED |
2.92% |
1.88% |
-3.44% |
1.11% |
0.94% |
6.52% |
7.42% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Local Emerging Bond EUR hedged |
PARBWLHE |
2.91% |
7.16% |
10.78% |
2.68% |
11.64% |
6.41% |
-0.73% |
-1.73% |
-2.06% |
| Fidelity |
Fidelity - Global Thematic Opportunities Fund A-ACC-EUR |
FFINAE |
2.91% |
1.87% |
-3.45% |
1.07% |
0.93% |
6.51% |
7.42% |
5.5% |
4.98% |
| BNP PARVEST |
BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y |
PARWELH |
2.88% |
0% |
3.42% |
-4.18% |
4.2% |
-1.05% |
-7.1% |
-7.95% |
-8.18% |
| Allianz |
Allianz Global Artificial Intelligence AT EUR - acc |
AZGAIE |
2.88% |
0.43% |
-12.73% |
0.86% |
-1.14% |
10.35% |
8.54% |
11.17% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 |
FTEMBEH |
2.86% |
8.27% |
12.35% |
4.98% |
11.77% |
6.02% |
-1.27% |
-2.85% |
-1.54% |
| Fidelity |
Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) |
FFETRDY |
2.85% |
4.85% |
7.21% |
1.46% |
9.25% |
4.87% |
-0.95% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 |
FTEMBEY |
2.81% |
8.12% |
12.26% |
5.02% |
1.74% |
-3.49% |
-10.03% |
-11.97% |
-10.49% |
| Fidelity |
Fidelity - Asian Special Situations Fund A-ACC-EUR |
FFASS |
2.79% |
-0.96% |
-0.73% |
-2.23% |
1.12% |
1.41% |
2.87% |
1.9% |
3.54% |
| Fidelity |
Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit |
FFEMDYEH |
2.79% |
2.67% |
4.84% |
2.2% |
7.73% |
4.22% |
-2.04% |
0% |
0% |
| Allianz |
Allianz GEM Equity High Dividend AT EUR - acc |
AZRBE |
2.78% |
0.43% |
1.41% |
2.54% |
5.36% |
7.69% |
9.01% |
6.5% |
5.76% |
| Franklin Templeton |
Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 |
FTFMEH |
2.76% |
6.17% |
7.88% |
4.6% |
11.65% |
12.36% |
11.66% |
3.3% |
1.99% |
| AMUNDI FUNDS |
Amundi Index MSCI Emerging Markets UCITS ETF-C |
AMIEM |
2.75% |
3.16% |
2.98% |
0.78% |
6.01% |
5.48% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EQUITY JAPAN TARGET - AHE |
AMEJTEH |
2.74% |
0.72% |
8.35% |
11.51% |
5.74% |
20.52% |
14.73% |
7.72% |
5.93% |
| BNP PARIBAS |
BNP Paribas Funds Global Convertible [Privilege RH EUR, C] |
BNPGCPE |
2.74% |
4.83% |
6.3% |
6.83% |
9.27% |
5.43% |
3.99% |
0% |
0% |
| Fidelity |
Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) |
FFEMDEH |
2.72% |
2.55% |
4.59% |
1.77% |
7.1% |
3.68% |
-2.62% |
-1.69% |
-0.67% |
| Fidelity |
Fidelity - Germany Fund A-ACC-EUR |
FFGE |
2.72% |
8.14% |
19.48% |
23.71% |
30.95% |
17.66% |
9.74% |
7.29% |
6.39% |
| Fidelity |
Fidelity - Germany Fund A-DIST-EUR |
FFGER |
2.71% |
8.16% |
19.47% |
23.73% |
30.15% |
17.32% |
9.5% |
7.06% |
0% |
| NN (L) |
Invesco Global Income Fund |
INGIN |
2.7% |
3.74% |
5.84% |
4.05% |
8.22% |
0% |
0% |
0% |
0% |
| NN (L) |
Invesco Global Income Fund (dis) |
INGIND |
2.7% |
3.74% |
0.56% |
-1.13% |
2.82% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit |
FFEMDYD |
2.69% |
1.05% |
1.89% |
-1.87% |
2.02% |
-0.75% |
-6.65% |
0% |
0% |
| Fidelity |
Fidelity - World Fund Y-ACC-EUR - instit |
FFWYE |
2.66% |
2.47% |
-1.08% |
4.66% |
5.7% |
10.85% |
11.48% |
0% |
0% |
| Fidelity |
Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR |
FFT2040D |
2.66% |
-0.1% |
-5.73% |
-0.45% |
0.49% |
7.9% |
8.56% |
5.78% |
5.13% |
| Fidelity |
Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR |
FFT2035D |
2.65% |
-0.1% |
-5.74% |
-0.45% |
0.6% |
7.33% |
7.4% |
5.13% |
4.61% |
| Fidelity |
Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR |
FFT2040 |
2.65% |
-0.11% |
-5.73% |
-0.45% |
0.8% |
8.03% |
8.65% |
5.84% |
5.17% |
| Fidelity |
Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR |
FFT2035 |
2.65% |
-0.12% |
-5.75% |
-0.46% |
0.79% |
7.43% |
7.46% |
5.35% |
4.64% |
| BNP PARVEST |
BNP Paribas Funds US Mid Cap (Hedged EUR) |
PARUMCE |
2.6% |
1.42% |
-3.45% |
-0.88% |
2.8% |
6.9% |
7.98% |
2.66% |
2.93% |
| NN (L) |
Invesco Global Equity Income Fund Acc EUR |
INGEIF |
2.59% |
2.59% |
3.63% |
5.86% |
10.89% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - World Fund A-ACC-EUR |
FFWOE |
2.59% |
2.25% |
-1.49% |
4% |
4.8% |
9.92% |
10.54% |
8.92% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) |
AMFUSR |
2.58% |
6.14% |
-4.65% |
2.83% |
1.38% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) |
AMURVEH |
2.57% |
1.36% |
3.18% |
1.98% |
10.76% |
4.47% |
9.5% |
0% |
0% |
| Fidelity |
Fidelity - World Fund A-DIST-EUR |
FFWEU |
2.57% |
2.25% |
-1.51% |
3.99% |
4.78% |
9.91% |
10.54% |
9.06% |
0% |
| Allianz |
Allianz Global Total Return Asian Equity A EUR (dis) |
AZTRA |
2.57% |
0.29% |
0.7% |
-1.82% |
0.25% |
-0.1% |
0.21% |
2.73% |
0% |
| Aberdeen Global |
Aberdeen Global - Select Emerging Markets Bond Fund |
ABSEMBE |
2.56% |
1.4% |
3.45% |
1.45% |
6.55% |
6.34% |
-0.3% |
-0.22% |
0.17% |
| BNP PARVEST |
BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] |
PARUSMFEH |
2.55% |
4.76% |
-1.02% |
1.62% |
6.31% |
11.21% |
11.62% |
0% |
0% |
| Allianz |
Allianz Best Styles Global Equity AT (H-EUR) EUR - acc |
AZSGAT |
2.52% |
4.34% |
4.16% |
6.45% |
10.26% |
16.6% |
13.65% |
8.8% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
AMUSPE |
2.51% |
5.97% |
-4.94% |
2.38% |
0.82% |
13.23% |
15.14% |
13.76% |
11.54% |
| AMUNDI FUNDS |
AMUNDI RUSSELL 2000 UCITS ETF EUR |
AMRUS2 |
2.51% |
0.13% |
-12.99% |
-6.67% |
-1.56% |
5.58% |
9.19% |
4.55% |
0% |
| Fidelity |
Fidelity - Global Consumer Industries Fund A-DIST-EUR |
FFGCID |
2.49% |
0.25% |
-8.83% |
-0.96% |
-4.28% |
8.7% |
6.68% |
6.77% |
7.13% |
| AMUNDI FUNDS |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc |
AMEMMA |
2.48% |
3.28% |
3.27% |
0.45% |
5.53% |
0% |
0% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Funds Emerging Bond [Classic H EUR, C] |
BNPWEH |
2.48% |
0.98% |
3.03% |
0.73% |
5.05% |
7.35% |
-1.31% |
-0.62% |
0% |
| Fidelity |
Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit |
FFGCOY |
2.47% |
1.6% |
-5.74% |
3.25% |
2.75% |
6.7% |
6.19% |
0% |
0% |
| Allianz |
Allianz Global Small Cap Equity AT (H-EUR) EUR - acc |
AZGSCAH |
2.46% |
1.81% |
-1.72% |
-1.39% |
1.21% |
8.03% |
7.05% |
3.1% |
3.72% |
| Fidelity |
Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR |
FFGCOA |
2.44% |
1.41% |
-6.1% |
2.62% |
1.92% |
5.81% |
5.3% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds US Small Cap EUR - distribution Y |
PARUSY |
2.43% |
-5.44% |
-13.86% |
-3.71% |
-2.47% |
5.33% |
7.93% |
4.14% |
4.91% |
| BNP PARVEST |
BNP Paribas Funds US Small Cap EUR |
PARUSCE |
2.43% |
-3.82% |
-12.38% |
-2.07% |
-0.81% |
6.87% |
9.37% |
5.93% |
6.39% |
| BNP PARIBAS |
BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc |
BNPFCEH |
2.42% |
-2.66% |
5.7% |
3.95% |
1.69% |
-3.78% |
9.88% |
0% |
0% |
| Fidelity |
Fidelity - Nordic Fund A-ACC-EUR |
FFNORDIC |
2.42% |
1.85% |
9.51% |
3.1% |
3.14% |
10.58% |
16.09% |
7.98% |
7.97% |
| BNP PARVEST |
BNP Paribas Funds Global Convertible EUR |
PARCBE |
2.4% |
3.9% |
5.75% |
6.79% |
8.59% |
4.73% |
3.27% |
2.7% |
1.91% |
| BNP PARVEST |
BNP Paribas Funds Global Convertible EUR hedged - distribution Y |
PARCBWE |
2.4% |
0.88% |
2.68% |
3.72% |
5.48% |
1.33% |
0.86% |
0.85% |
0.4% |
| BNP PARVEST |
BNP Paribas Funds Climate Impact |
PARENVO |
2.39% |
2.4% |
-4.7% |
-7.51% |
-2.8% |
0.89% |
6.2% |
5.77% |
5.81% |
| Fidelity |
Fidelity - Emerging Markets Fund Y-ACC-EUR - instit |
FFEMY |
2.37% |
1.48% |
0.86% |
0% |
0.92% |
3.15% |
3.73% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas FLEXI I US MORTGAGE (hedged EUR) |
BNPFUSM |
2.36% |
0.64% |
3.33% |
-2.05% |
2.83% |
0.15% |
-2.98% |
-1.83% |
-1.47% |
| NN (L) |
Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) |
INCOMME |
2.36% |
-2.33% |
5.39% |
4.03% |
3.69% |
-4.12% |
10.55% |
0% |
0% |
| Fidelity |
Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit |
FFASSYE |
2.3% |
-0.72% |
-0.29% |
-1.57% |
2% |
2.28% |
3.74% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR |
FTIMANE |
2.3% |
12.49% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Emerging Markets Fund A-DIST-EUR |
FFEMFA |
2.28% |
1.32% |
0.5% |
-0.62% |
-0.49% |
2.02% |
2.66% |
2.29% |
2.52% |
| Franklin Templeton |
Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR |
FTGEANE |
2.22% |
-8.81% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Global Inflation-linked Bond |
PARGINB |
2.21% |
1.2% |
1.81% |
-1.49% |
0.89% |
-2.93% |
-3% |
-1.2% |
-0.24% |
| Fidelity |
Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit |
FFUSDBYE |
2.2% |
1.49% |
3.41% |
-1.35% |
3.1% |
0.78% |
-2.38% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE |
AMIENAE |
2.17% |
-1.69% |
-10.01% |
1.82% |
3.29% |
12.29% |
14.03% |
12.5% |
11.36% |
| AMUNDI FUNDS |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
AMGME |
2.17% |
4.52% |
3.44% |
3.15% |
7.25% |
4.22% |
5.4% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] |
PARBSAE |
2.17% |
-3.66% |
-4.13% |
0.4% |
1.33% |
-1.16% |
-0.16% |
-0.97% |
-0.19% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] |
PAREBSA |
2.17% |
-1.57% |
-1.76% |
2.88% |
3.84% |
1.34% |
2.13% |
1.38% |
2.22% |
| BNP PARVEST |
BNP Paribas Funds Emerging Bond Opportunities EUR Hedged |
PARBBWE |
2.15% |
4.51% |
7.74% |
2.73% |
9.11% |
8.02% |
-0.91% |
-1.27% |
-1.28% |
| Fidelity |
Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit |
FFUSHYYH |
2.14% |
2.02% |
2.51% |
1.96% |
6.44% |
5.36% |
3.56% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 |
FTMENAEH |
2.1% |
1.32% |
3.47% |
0.56% |
5.51% |
4.18% |
10.94% |
4.46% |
2.2% |
| Fidelity |
Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR |
FFT2030 |
2.09% |
0.86% |
-1.87% |
-0.28% |
2.14% |
5.21% |
4.88% |
3.84% |
3.52% |
| BNP PARVEST |
BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y |
PARWTEY |
2.09% |
1.38% |
-11.64% |
-1.16% |
-3.76% |
13.09% |
12.27% |
13.29% |
13.52% |
| AMUNDI FUNDS |
First Eagle Amundi International Fund - AHE |
AMFEU |
2.07% |
2.78% |
8.25% |
2.9% |
10.09% |
8.49% |
7.28% |
3.88% |
3.48% |
| BNP PARIBAS |
BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc |
BNPEBO |
2.06% |
2.36% |
4.31% |
3.5% |
8.54% |
3.39% |
-0.91% |
0% |
0% |
| Fidelity |
Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR |
FFT2030D |
2.05% |
0.87% |
-1.9% |
-0.33% |
0.75% |
4.65% |
4.54% |
3.6% |
0% |
| BNP PARVEST |
BNP Paribas Funds US High Yield Bond (Hedged EUR) |
PARUSHY |
2.05% |
2.47% |
3.66% |
2.93% |
6.61% |
5.67% |
2.48% |
1.69% |
1.56% |
| Fidelity |
Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) |
FFFBEH |
2.03% |
3.23% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - US High Yield Fund A-ACC-EUR (hedged) |
FFUSHYEH |
2.03% |
1.75% |
2.17% |
1.62% |
5.89% |
4.83% |
3.06% |
1.83% |
2.18% |
| AMUNDI FUNDS |
Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist |
AMUSTEH |
2.03% |
-1.92% |
1.6% |
-11.07% |
-5.24% |
-8.95% |
-12.83% |
0% |
0% |
| Fidelity |
Fidelity - Italy Fund A-ACC-EUR |
FFIT |
2.01% |
7.18% |
22.24% |
20.09% |
25.42% |
22.32% |
18.29% |
10.31% |
6.75% |
| Fidelity |
Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit |
FFUSHYYQ |
2% |
0.49% |
-0.53% |
-2.52% |
0.17% |
-0.57% |
-1.69% |
0% |
0% |
| Allianz |
Allianz US Equity Fund - CT - EUR |
AZRUSES |
1.97% |
-0.24% |
-10.51% |
0.82% |
-0.4% |
13.03% |
11.49% |
9.9% |
8.78% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
AMUERE |
1.94% |
0.24% |
-6.3% |
3.01% |
2.6% |
8.03% |
11.41% |
9.8% |
8.84% |
| Fidelity |
Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) |
FFFBEG |
1.93% |
3.18% |
3.58% |
1.2% |
1.63% |
-0.31% |
-3.5% |
-1.96% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) |
AMGMATEH |
1.92% |
3.07% |
3.34% |
1.34% |
6.31% |
3.55% |
3.16% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) |
AMGMATEQ |
1.92% |
1.64% |
0.53% |
-2.77% |
0.59% |
-1.88% |
-1.77% |
0% |
0% |
| NN (L) |
Invesco S&P 500 ESG UCITS ETF EUR |
INSP5E |
1.91% |
1.55% |
-8.96% |
0.81% |
0.86% |
0% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y |
PARRESY |
1.9% |
5.24% |
4.33% |
-8.58% |
2.58% |
-4.32% |
-3.06% |
-5.69% |
-3.55% |
| BNP PARVEST |
BNP Paribas Funds Europe Real Estate Securities |
PARRESE |
1.9% |
9.68% |
8.73% |
-4.72% |
6.91% |
-0.05% |
0.73% |
-1.85% |
0.13% |
| Fidelity |
Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit |
FFSGMYE |
1.88% |
-3.05% |
-8.12% |
-2.25% |
-1.29% |
4.41% |
3.39% |
0% |
0% |
| Fidelity |
Fidelity - SMART Global Moderate Fund A-DIST-EUR |
FFGMED |
1.84% |
-3.24% |
-8.49% |
-2.76% |
-2.76% |
3.14% |
2.04% |
1.32% |
0% |
| Fidelity |
Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR |
FFGME |
1.84% |
-3.25% |
-8.48% |
-2.79% |
-2.01% |
3.61% |
2.62% |
1.91% |
0% |
| Fidelity |
Fidelity - Japan Value Fund A-ACC-EUR |
FFJAE |
1.83% |
3.22% |
6.29% |
7.7% |
8.46% |
11.39% |
11.14% |
7.4% |
7.06% |
| AMUNDI FUNDS |
Amundi S&P 500 ESG UCITS ETF Acc EUR |
AMSP5E |
1.82% |
1.67% |
-9.08% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Emerging Markets Fund Y-DIST-EUR - instit |
FFEMYD |
1.82% |
1.54% |
0.99% |
0.09% |
-0.36% |
2.11% |
2.84% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc |
AMEMMAE |
1.8% |
6.13% |
1.45% |
-0.67% |
7.31% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) |
AMEMBEH |
1.8% |
1.52% |
3.02% |
1.88% |
6.59% |
5.48% |
0.69% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege |
BNPESRICP |
1.8% |
3.45% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Target Risk Balanced |
PARBEU |
1.8% |
-1.23% |
-1.2% |
-2.99% |
-0.02% |
1.57% |
0.05% |
0.22% |
0.93% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
AMSIEH |
1.79% |
1.81% |
4.04% |
-0.18% |
5% |
1.42% |
-0.21% |
0.12% |
0.05% |
| AMUNDI FUNDS |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) |
AMEMTIE |
1.77% |
1.31% |
1.49% |
0.99% |
4.35% |
3.38% |
3.34% |
0% |
0% |
| Allianz |
Allianz US High Yield AT (H2-EUR) EUR - acc |
AZUSEH |
1.77% |
1.41% |
2.2% |
1.97% |
5.66% |
5.3% |
2.35% |
0.84% |
0.65% |
| AMUNDI FUNDS |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) |
AMEMTIEQ |
1.77% |
0.26% |
-0.56% |
-2.12% |
0% |
-0.77% |
-0.37% |
0% |
0% |
| Fidelity |
Fidelity - Global Income Fund A-ACC-EUR (hedged) |
FFGIEH |
1.77% |
2.11% |
3.07% |
2.63% |
6.89% |
4.25% |
1.11% |
1.27% |
1.32% |
| Fidelity |
Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit |
FFGIYEH |
1.77% |
2.28% |
3.33% |
3.07% |
7.56% |
4.84% |
1.67% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Target Risk Balanced EUR - distribution Y |
PARDD |
1.76% |
-4.26% |
-4.24% |
-5.66% |
-3.1% |
-0.72% |
-2.14% |
-3.42% |
-2.67% |
| Franklin Templeton |
Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 |
FTUSOP |
1.75% |
3.8% |
-8.64% |
1.52% |
-0.32% |
14.18% |
9.74% |
11.69% |
10.66% |
| Fidelity |
Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) |
FFGSBEH |
1.73% |
1.82% |
2.19% |
0.36% |
3.04% |
1.66% |
-1.09% |
0.13% |
0.06% |
| Franklin Templeton |
Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR |
FTEMBEU |
1.73% |
1.46% |
3.31% |
3.03% |
7.14% |
6.97% |
3.62% |
3% |
3.32% |
| Franklin Templeton |
Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR |
FTUSOEY |
1.72% |
3.8% |
-8.65% |
1.49% |
-0.34% |
14.15% |
9.73% |
11.69% |
10.65% |
| BNP PARVEST |
BNP Paribas Funds Global High Yield Bond EUR - distribution Y |
PARBWHD |
1.71% |
-3.96% |
-2.51% |
-2.25% |
1.26% |
0.31% |
-2.3% |
-3.04% |
-3.44% |
| Allianz |
Allianz Best Styles Emerging Markets Equity AT EUR - acc |
AZSEMAT |
1.71% |
0.68% |
1.51% |
3.15% |
3.58% |
8.33% |
7.95% |
4.18% |
0% |
| Allianz |
Allianz Best Styles Emerging Markets Equity A EUR - dis |
AZSEMA |
1.71% |
0.62% |
1.43% |
1.09% |
1.49% |
5.45% |
6% |
2.66% |
0% |
| Fidelity |
Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) |
FFGSB |
1.71% |
1.84% |
2.13% |
0.33% |
0.32% |
-0.16% |
-2.61% |
-1.48% |
-1.5% |
| BNP PARVEST |
BNP Paribas Funds Emerging Equity EUR |
PAREWE |
1.71% |
-0.61% |
0.05% |
4.98% |
6.16% |
4.03% |
-0.52% |
-0.33% |
1.29% |
| Fidelity |
Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit |
FFABYE |
1.7% |
1.26% |
2.56% |
-0.41% |
-0.25% |
-2.75% |
-5.14% |
0% |
0% |
| Fidelity |
Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) |
FFGIQE |
1.7% |
0.43% |
-0.25% |
-2.14% |
0.35% |
-1.8% |
-4.12% |
-3.74% |
-3.46% |
| BNP PARVEST |
BNP Paribas Funds Emerging Equity EUR - distribution Y |
PARWEEY |
1.7% |
-3.35% |
-2.7% |
2.1% |
3.24% |
1.02% |
-3.07% |
-2.92% |
-1.31% |
| BNP PARVEST |
BNP Paribas Funds Global High Yield Bond EUR acc |
PARBWHY |
1.68% |
1.56% |
3.09% |
3.39% |
7.08% |
6.26% |
2.62% |
1.8% |
1.72% |
| Franklin Templeton |
Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR |
FTEMEY |
1.68% |
1.34% |
3.3% |
2.94% |
1.11% |
1.09% |
-1.33% |
-2.24% |
-1.12% |
| Fidelity |
Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) |
FFSRCB |
1.67% |
1.14% |
2.32% |
0.26% |
3.88% |
2.02% |
-2.08% |
-0.27% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR |
FTUSOE |
1.66% |
3.59% |
-8.98% |
0.95% |
-1.07% |
13.31% |
8.92% |
10.86% |
9.83% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) |
AMUHYBEH |
1.66% |
1.82% |
2.57% |
1.64% |
5.8% |
4.54% |
3.08% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 |
FTMGDEH |
1.64% |
0.05% |
7.49% |
3.78% |
7.61% |
8.81% |
11.65% |
5.05% |
3.81% |
| BNP PARVEST |
BNP Paribas Funds Global Bond Opportunities EUR - distribution Y |
PARWEYE |
1.64% |
-0.33% |
1.47% |
-1.52% |
4.43% |
0.15% |
-2.51% |
-0.81% |
-1.22% |
| BNP PARVEST |
BNP Paribas Funds Global Bond Opportunities EUR |
PARBWE |
1.64% |
2.88% |
4.75% |
1.67% |
7.79% |
3.13% |
-0.69% |
0.8% |
0.4% |
| AMUNDI FUNDS |
AMUNDI FUNDS INDEX EQUITY PACIFIC - AE |
AMIEP |
1.64% |
3.78% |
0.47% |
-0.79% |
5.92% |
2.78% |
5.02% |
2.96% |
3.26% |
| Fidelity |
Fidelity - Emerging Markets Fund A-Acc-EUR |
FFEME |
1.64% |
1.27% |
0.48% |
-0.59% |
0.12% |
2.29% |
2.85% |
2.02% |
2.64% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
AMGEE |
1.63% |
3.11% |
5.88% |
7.63% |
10.74% |
12.81% |
15.26% |
10.53% |
8.25% |
| AMUNDI FUNDS |
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) |
AMESBED |
1.6% |
0.34% |
1.36% |
3.48% |
-0.72% |
-1.29% |
-3.32% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) |
AMESBE |
1.6% |
0.34% |
1.35% |
3.46% |
8.89% |
6.51% |
2.67% |
1.77% |
1.24% |
| BNP PARVEST |
BNP Paribas Funds Climate Impact EUR - distribution Y |
PARCIEO |
1.58% |
0.33% |
-6.63% |
-8.08% |
-4.76% |
-1.17% |
4.17% |
3.67% |
3.74% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 |
FTGTREHY |
1.56% |
7.73% |
11.75% |
-1.52% |
1.04% |
-6.69% |
-10.39% |
-11.16% |
-9.9% |
| BNP PARIBAS |
BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] |
BNPSP5 |
1.55% |
2.28% |
-7.58% |
2.86% |
3.5% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EQUITY EMERGING WORLD - AE |
AMEEWE |
1.55% |
0.51% |
2.86% |
1.4% |
4.07% |
3.63% |
4.9% |
3.6% |
3.2% |
| Fidelity |
Fidelity - Global High Yield Fund A-EUR (hedged) |
FFGHYEH |
1.55% |
1.1% |
1.67% |
2.27% |
0.29% |
-0.28% |
-3.22% |
-3.68% |
-3.04% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 |
FTGBFEH |
1.53% |
7.15% |
11.91% |
-2.76% |
6.79% |
-1.57% |
-3.43% |
-3.3% |
-2.79% |
| BNP PARVEST |
BNP Paribas Funds Global Environment EUR |
PARGLE |
1.53% |
0.46% |
-3.91% |
-4.56% |
-1.59% |
7.35% |
8.89% |
7.19% |
6.38% |
| Fidelity |
Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) |
FFGMAHE |
1.52% |
0.51% |
0.58% |
-2.74% |
-0.73% |
-3.05% |
-4.4% |
-4.22% |
-3.71% |
| Franklin Templeton |
Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1 |
FTINNEH |
1.52% |
-0.33% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) |
FFGMAZD |
1.52% |
1.99% |
3.56% |
1.6% |
0.26% |
-2.43% |
-4% |
-3.97% |
-3.39% |
| AMUNDI FUNDS |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR |
AMEEIDE |
1.52% |
0.05% |
2.07% |
-0.15% |
2.5% |
3.48% |
4.03% |
3.78% |
3.22% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 |
FTGBEHY |
1.51% |
7.06% |
11.9% |
-2.89% |
1.08% |
-6.82% |
-8.43% |
-8.85% |
-7.95% |
| Fidelity |
Fidelity - Asia Focus Fund Y-DIST-EUR - instit |
FFAFYD |
1.51% |
-2.09% |
-0.69% |
-2.61% |
1.31% |
-0.02% |
3.16% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] |
PARBWC |
1.51% |
1.28% |
1.59% |
0.28% |
4.2% |
2.47% |
-1.5% |
-0.14% |
0.16% |
| Fidelity |
Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) |
FFGMIH |
1.51% |
1.93% |
3.5% |
1.51% |
5.2% |
2.45% |
0.59% |
0.61% |
1.06% |
| BNP PARIBAS |
BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc |
BNPEARTE |
1.5% |
23.78% |
8.24% |
1.83% |
7.59% |
-20.49% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Greater China Fund A-ACC-EUR |
FFGCAC |
1.5% |
-3.47% |
-0.76% |
1.68% |
4.82% |
-2.34% |
-0.52% |
0.68% |
0% |
| BNP PARVEST |
BNP Paribas Funds Global Environment EUR - distribution Y |
PARGEV |
1.49% |
-2.08% |
-5.83% |
-4.85% |
-3.69% |
5.28% |
6.79% |
5.03% |
4.15% |
| Franklin Templeton |
Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 |
FTAGE |
1.47% |
-1.95% |
-2.52% |
-3.4% |
2.36% |
1.74% |
2.38% |
1.92% |
1.56% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 |
FTGTREH |
1.47% |
7.64% |
11.84% |
-1.55% |
8.41% |
0.6% |
-3.67% |
-4.04% |
-3.19% |
| NN (L) |
Goldman Sachs Global High Yield - P Cap EUR (hedged iii) |
NNGHYP |
1.46% |
2.68% |
3.34% |
3.25% |
7.08% |
0% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR |
FTAGEY |
1.46% |
-1.96% |
-2.53% |
-3.41% |
2.33% |
1.75% |
2.38% |
1.86% |
1.4% |
| Fidelity |
Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) |
FFEMCDEH |
1.45% |
0.81% |
2.38% |
0.09% |
3.8% |
2.21% |
-1.07% |
-0.04% |
0.4% |
| Franklin Templeton |
Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR |
FTTAGNE |
1.44% |
-2.07% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Sustainable Asia Equity Fund A-ACC-EUR |
FFSEE |
1.43% |
-2.32% |
-1.13% |
-3.23% |
1.09% |
-0.51% |
2.79% |
2.77% |
4.09% |
| Fidelity |
Fidelity - Asia Focus Fund A-DIST-EUR |
FFAFDE |
1.43% |
-2.34% |
-1.12% |
-3.21% |
1.1% |
-0.5% |
2.77% |
3.13% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 |
FTGLEF |
1.43% |
1.27% |
-0.39% |
-8.44% |
-6.78% |
5.38% |
8.86% |
6.26% |
4.14% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR |
FTGEEY |
1.42% |
1.24% |
-0.37% |
-8.44% |
-7.13% |
5.1% |
8.64% |
5.85% |
3.69% |
| NN (L) |
Goldman Sachs Global High Yield - X Cap EUR (hedged iii) |
INGRGHY |
1.42% |
2.35% |
2.76% |
2.54% |
6.16% |
5.03% |
2.12% |
1.23% |
1.48% |
| Fidelity |
Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) |
FFGCBEH |
1.42% |
1.06% |
2.14% |
0.35% |
3.81% |
2.16% |
-1.79% |
-0.19% |
0.25% |
| Fidelity |
Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit |
FFASCYD |
1.41% |
-1.04% |
-1.21% |
-2.44% |
-0.61% |
3.96% |
9.8% |
0% |
0% |
| Fidelity |
Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit |
FFGCBYE |
1.4% |
1.09% |
2.28% |
0.54% |
4.16% |
2.53% |
-1.41% |
0% |
0% |
| Fidelity |
Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit |
FFASCY |
1.4% |
-1.06% |
-1.26% |
-2.44% |
1.61% |
6.33% |
12.26% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Funds Energy Transition - EUR (Privilege, C) |
BNPETP |
1.37% |
9.24% |
-5.57% |
-1.73% |
-0.7% |
-19.7% |
-3.94% |
-3.87% |
-2.79% |
| Fidelity |
Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR |
FFT2050D |
1.37% |
-0.09% |
-5.73% |
-0.45% |
0.63% |
8.07% |
8.84% |
5.94% |
5.23% |
| Fidelity |
Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit |
FFGHBYEHD |
1.37% |
2.17% |
3.16% |
3.68% |
3.65% |
2.56% |
-0.94% |
0% |
0% |
| Fidelity |
Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR |
FFT2045 |
1.36% |
-0.09% |
-5.75% |
-0.45% |
0.77% |
8.15% |
8.89% |
5.98% |
5.27% |
| Fidelity |
Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit |
FFGHBYEH |
1.36% |
2.18% |
3.18% |
3.67% |
8.4% |
7.26% |
3.3% |
0% |
0% |
| NN (L) |
Goldman Sachs First Class Yield Opportunities - P Cap EUR |
INGRFCY |
1.35% |
2.83% |
3.79% |
2.95% |
6.74% |
4.52% |
0.73% |
0.6% |
0.57% |
| C-QUADRAT |
C-QUADRAT ARTS Total Return Bond VTA |
CQATRBV |
1.35% |
-0.01% |
0.43% |
1.64% |
4.98% |
3.53% |
3.01% |
2.08% |
1.73% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR |
FTGCCNE |
1.34% |
1.07% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Asian Smaller Companies Fund A-ACC-EUR |
FFASC |
1.33% |
-1.27% |
-1.67% |
-3.05% |
0.8% |
5.43% |
11.32% |
5.42% |
5.51% |
| Fidelity |
Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR |
FFTD2045 |
1.32% |
-0.13% |
-5.77% |
-0.49% |
0.59% |
8.07% |
8.83% |
5.93% |
5.24% |
| AMUNDI FUNDS |
AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) |
AMMSG |
1.32% |
-1.42% |
-0.46% |
-1.27% |
2.59% |
-0.99% |
0.14% |
0% |
0% |
| Fidelity |
Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR |
FFT6E |
1.32% |
-0.07% |
-5.75% |
-0.48% |
0.62% |
8.11% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR |
FFT2050 |
1.32% |
-0.13% |
-5.76% |
-0.49% |
0.77% |
8.14% |
8.89% |
5.97% |
5.25% |
| Fidelity |
Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR |
FFT5E |
1.32% |
-0.14% |
-5.75% |
-0.48% |
0.76% |
8.16% |
0% |
0% |
0% |
| Allianz |
Allianz China Equity A EUR - dis |
AZCHE |
1.32% |
-6.32% |
3.65% |
8.28% |
12.16% |
-5.33% |
-3.42% |
-1.14% |
-0.6% |
| Aberdeen Global |
Aberdeen Global - Select Euro High Yield Bond Fund |
ABSEHYBE |
1.31% |
2.05% |
2.48% |
3.54% |
6.62% |
7.24% |
3.79% |
2.61% |
3.03% |
| Fidelity |
Fidelity - Asian Smaller Companies Fund A-DIST-EUR |
FFASCE |
1.3% |
-1.27% |
-1.66% |
-3.09% |
-0.61% |
3.94% |
9.77% |
4.18% |
4.34% |
| BNP PARVEST |
BNP Paribas Funds Energy Transition [Classic, D] |
PARWEN |
1.3% |
6.56% |
-8.1% |
-4.57% |
-3.78% |
-22.33% |
-6.92% |
-7.47% |
0% |
| BNP PARVEST |
BNP Paribas Funds Energy Transition [Classic, C] |
PARWEE |
1.3% |
8.99% |
-6% |
-2.4% |
-1.59% |
-20.41% |
-4.8% |
-5.11% |
-3.62% |
| AMUNDI FUNDS |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
AMEMSTB |
1.28% |
-0.71% |
2.04% |
4.24% |
9.35% |
7.47% |
2.29% |
0% |
0% |
| Fidelity |
Fidelity - Germany Fund Y-DIST-EUR - instit |
FFGEYE |
1.28% |
8.35% |
19.95% |
24.49% |
30.17% |
17.49% |
9.62% |
0% |
0% |
| C-QUADRAT |
C-QUADRAT GreenStars ESG (R) VTIA |
CQGSE |
1.27% |
-1.04% |
-3.59% |
-0.53% |
-0.45% |
9.27% |
5.21% |
6.12% |
0% |
| NN (L) |
Invesco Asian Equity Fund Acc EUR |
INAEF |
1.27% |
-2.8% |
-0.57% |
1.07% |
4.42% |
3.65% |
0% |
0% |
0% |
| Fidelity |
Fidelity - European High Yield Fund Y-ACC-EUR - instit |
FFEHYYE |
1.25% |
1.88% |
3.21% |
4.9% |
9.3% |
8.35% |
4.27% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Funds Energy Transition [N, C] |
BNPENTR |
1.23% |
8.78% |
-6.36% |
-2.94% |
-2.32% |
-21.01% |
0% |
0% |
0% |
| NN (L) |
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
INGICEE |
1.22% |
-1.01% |
7.81% |
5.66% |
5.73% |
-4.81% |
9.31% |
1.89% |
-0.1% |
| Fidelity |
Fidelity - Emerging Asia Fund A-DIST-EUR |
FFEAED |
1.21% |
-2.08% |
0.25% |
0.28% |
0.53% |
2.98% |
5.3% |
3.7% |
4.76% |
| Fidelity |
Fidelity - Emerging Asia Fund A-ACC-EUR |
FFEAE |
1.21% |
-2.07% |
0.28% |
0.28% |
0.87% |
3.09% |
5.37% |
3.76% |
4.81% |
| BNP PARIBAS |
BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR |
BNPGEB36 |
1.2% |
3.2% |
5.7% |
5.82% |
10.27% |
6.69% |
0% |
0% |
0% |
| Fidelity |
Fidelity - European High Yield Fund A-ACC-EUR |
FFEHY |
1.19% |
1.73% |
2.92% |
4.53% |
8.73% |
7.81% |
3.75% |
3.11% |
3.16% |
| Pioneer Funds |
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc |
PIMHYCBEH |
1.19% |
2.6% |
3.27% |
3.56% |
7.97% |
7.25% |
4.85% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 |
FTFE |
1.18% |
5.21% |
11.21% |
17.82% |
21.16% |
15.83% |
10.61% |
5.67% |
4.74% |
| Fidelity |
Fidelity - European High Yield Fund A-DIST-EUR |
FFEHYDE |
1.18% |
1.74% |
2.93% |
4.52% |
3.9% |
3.44% |
-0.08% |
-0.63% |
0% |
| BNP PARIBAS |
BNP Paribas Easy Energy & Metals Enhanced Roll ETF |
BNPEMRE |
1.18% |
-7.86% |
-1.78% |
3.54% |
-0.81% |
-4.47% |
11% |
5.92% |
0% |
| Franklin Templeton |
Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 |
FTSIE |
1.17% |
1.44% |
2.36% |
0.36% |
4.16% |
2.85% |
0.04% |
-0.04% |
-0.25% |
| AMUNDI FUNDS |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
AMESC |
1.16% |
6.24% |
12% |
3% |
7.63% |
7.55% |
6.97% |
2.16% |
2.04% |
| Franklin Templeton |
Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 |
FTGREF |
1.15% |
1.51% |
-0.22% |
3.12% |
1.88% |
8.84% |
8.24% |
3.82% |
3.04% |
| Fidelity |
Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) |
FFRGFIY |
1.14% |
1.53% |
2.71% |
2.71% |
3.31% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Global Bond Fund A-ACC-EUR (hedged) |
FFIBEH |
1.13% |
1.44% |
1.83% |
-0.67% |
2.77% |
0.89% |
-2.27% |
-0.04% |
0.09% |
| Franklin Templeton |
Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR |
FTGEE |
1.12% |
1.49% |
-0.22% |
3.11% |
1.85% |
8.83% |
8.05% |
3.46% |
2.62% |
| Fidelity |
Fidelity - UK Special Situations Fund A-ACC-EUR |
FFUKSSE |
1.12% |
5.34% |
8.62% |
8.69% |
16.08% |
11.99% |
0% |
0% |
0% |
| NN (L) |
Invesco MSCI World UCITS ETF Acc |
INWORLDE |
1.11% |
2.56% |
-3.98% |
3.87% |
5.54% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE |
AMIGBEH |
1.11% |
0.87% |
1.11% |
-1.15% |
1.77% |
-0.43% |
-2.97% |
-0.86% |
-0.37% |
| Franklin Templeton |
Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 |
FTNRF |
1.1% |
-7.67% |
-4.3% |
-3.93% |
-7.67% |
3.5% |
17.13% |
1.84% |
0.69% |
| AMUNDI FUNDS |
Amundi Funds Protect 90 A2 EUR Cap |
AMP90 |
1.1% |
0.23% |
0.32% |
-0.46% |
2.37% |
2.08% |
0.47% |
-0.47% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Japan Fund N (Acc) EUR |
FTJAPNE |
1.1% |
5.14% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit |
FFAFYE |
1.09% |
-2.11% |
-0.7% |
-2.6% |
1.96% |
0.35% |
3.67% |
0% |
0% |
| Fidelity |
Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) |
FFARMSIE |
1.08% |
-0.71% |
-1.14% |
-1.58% |
0.63% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
Amundi MSCI World UCITS ETF DR EUR Acc |
AMWODR |
1.08% |
2.63% |
-3.92% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) |
FFRGFIEH |
1.07% |
1.37% |
2.47% |
2.37% |
2.87% |
0% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 |
FTASCE |
1.06% |
2.06% |
-3.89% |
-3.53% |
1.53% |
6.32% |
11.61% |
5.09% |
4.88% |
| Fidelity |
Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis) |
FFGHYDE |
1.06% |
-0.37% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Asian Cities Bond H EUR |
PARBAHE |
1.04% |
0.34% |
1.99% |
-0.28% |
2.72% |
0.41% |
-3.28% |
-1.93% |
-1.58% |
| Franklin Templeton |
Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR |
FTASE |
1.03% |
1.97% |
-4.13% |
-3.88% |
1.03% |
5.79% |
11.05% |
4.56% |
4.36% |
| AMUNDI FUNDS |
AMUNDI FUNDS BOND EURO HIGH YIELD - AE |
AMBEHY |
1.03% |
1.86% |
1.82% |
3.62% |
6.86% |
6.85% |
2.68% |
2.08% |
2.11% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
AMUEFGE |
1.01% |
1.08% |
-7.12% |
0.83% |
-2.61% |
14.19% |
13.42% |
13.82% |
11.7% |
| Fidelity |
Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) |
FFGSDIA |
1.01% |
1.57% |
2.43% |
2.81% |
5.58% |
4.65% |
2.1% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) |
AMDSTR |
1.01% |
1.28% |
2.12% |
4.19% |
7.5% |
5.45% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit |
FFAHYDEh |
1.01% |
0.42% |
3.8% |
3.93% |
0.56% |
-2.92% |
-11.36% |
0% |
0% |
| Fidelity |
Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) |
FFGSDIAQ |
1.01% |
0.08% |
-0.39% |
-1.32% |
-0.1% |
1.07% |
-0.42% |
0% |
0% |
| Fidelity |
Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) |
FFARMSYE |
1% |
-0.8% |
-1.33% |
-1.68% |
0.45% |
0% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 |
FTK2EH |
0.99% |
1.09% |
0.99% |
2.2% |
4.94% |
2.8% |
1.6% |
0.28% |
0.24% |
| AMUNDI FUNDS |
AMUNDI MSCI WORLD UCITS ETF EUR |
AMWORLDE |
0.99% |
2.43% |
-4.3% |
3.5% |
5.03% |
13.24% |
13.68% |
11.28% |
9.95% |
| Fidelity |
Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit |
FFGSDIY |
0.98% |
1.53% |
2.55% |
3.11% |
5.92% |
4.98% |
2.5% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] |
PARUSDB |
0.98% |
1.37% |
2.53% |
1.55% |
4.13% |
1.79% |
-0.35% |
0.31% |
-0.19% |
| NN (L) |
Invesco Sustainable Allocation Fund ESG Acc EUR |
INSUALF |
0.98% |
1.19% |
1.66% |
0.82% |
3.44% |
8.09% |
7.07% |
4.55% |
0% |
| Fidelity |
Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) |
FFGILBEH |
0.97% |
1.22% |
3.06% |
0.73% |
3.23% |
0.38% |
0.66% |
0.84% |
0.5% |
| BNP PARIBAS |
BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] |
BNPEHYSDP |
0.97% |
1.16% |
3.07% |
5.6% |
9.17% |
7.58% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
AMOYE |
0.97% |
0.91% |
1.05% |
3.17% |
6.21% |
6.45% |
2.37% |
1.64% |
1.91% |
| Fidelity |
Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) |
FFAHYDE |
0.96% |
0.33% |
3.52% |
3.5% |
0.52% |
-2.82% |
-11.35% |
-9.69% |
-7.78% |
| AMUNDI FUNDS |
AMUNDI FUNDS BOND EURO INFLATION - AE |
AMBEIN |
0.95% |
1.76% |
0.5% |
-0.2% |
2.03% |
-0.24% |
-0.06% |
-0.87% |
-0.31% |
| Franklin Templeton |
Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR |
FTNRE |
0.95% |
-7.78% |
-4.76% |
-4.48% |
-8.44% |
2.75% |
16.28% |
1.1% |
-0.06% |
| Franklin Templeton |
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 |
FTK2AEH |
0.93% |
1.21% |
1.02% |
2.25% |
5% |
2.77% |
1.62% |
0.32% |
0.24% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y |
PARSBEC |
0.92% |
-1.61% |
-2.16% |
-1.11% |
1.86% |
-0.22% |
-2.61% |
-2.05% |
0% |
| BNP PARVEST |
BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] |
PARWHYEH |
0.92% |
1.03% |
2.8% |
5.24% |
8.63% |
7.04% |
4.22% |
3.02% |
2.53% |
| Allianz |
Allianz Thematica AT (EUR) - acc |
AZTHEA |
0.92% |
-0.52% |
-7.2% |
-5.39% |
-3.75% |
4.61% |
6.6% |
0% |
0% |
| BNP PARIBAS |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR |
BNPSMAG |
0.92% |
-1.01% |
-4.1% |
-0.5% |
0.71% |
4.17% |
5.61% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR |
AMMSSF |
0.91% |
1.54% |
-0.67% |
-0.22% |
2.26% |
2.85% |
1.22% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS BOND EURO AGGREGATE - AE |
AMBEA |
0.9% |
2.22% |
1.09% |
1.78% |
5.29% |
1.92% |
-1.34% |
-0.28% |
0.22% |
| Franklin Templeton |
Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 |
FTK2NEH |
0.9% |
1.01% |
0.7% |
1.72% |
4.25% |
2% |
0.86% |
-0.46% |
-0.51% |
| BNP PARVEST |
BNP Paribas Funds Japan Equity EUR |
PARJEU |
0.9% |
-0.09% |
3.95% |
7.5% |
7.72% |
11.01% |
8.14% |
4.5% |
4.08% |
| BNP PARVEST |
BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y |
PAREIL |
0.9% |
-0.59% |
-1.82% |
-2% |
0.25% |
-2.54% |
-0.8% |
-0.58% |
-0.22% |
| Franklin Templeton |
Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 |
FTHYEF |
0.9% |
1.77% |
2.6% |
4.17% |
7.25% |
7.99% |
3.48% |
2.57% |
2.49% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Euro Corporate Bond |
PARECSD |
0.9% |
1.67% |
1.1% |
2.16% |
5.25% |
3.62% |
-0.26% |
-0.09% |
0.4% |
| AMUNDI FUNDS |
Amundi MSCI China UCITS ETF EUR (C) |
AMCHINA |
0.9% |
-6.76% |
-4.82% |
4.22% |
18.69% |
-6.51% |
-0.49% |
-1.59% |
-2.37% |
| Allianz |
Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc |
AZGMAH |
0.89% |
0.87% |
1.8% |
2.13% |
4.93% |
3.91% |
1.5% |
0.86% |
0% |
| Allianz |
Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis |
AZGMAE |
0.88% |
0.84% |
1.76% |
-2.02% |
0.66% |
0.56% |
-1.22% |
-1.7% |
0% |
| Fidelity |
Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) |
FFARGYE |
0.88% |
1.04% |
4.03% |
4.46% |
-0.16% |
0% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Euro Corporate Bond EUR - distribution Y |
PAREUC |
0.86% |
-1.57% |
-1.91% |
-0.74% |
2.28% |
0.23% |
-2.11% |
-1.5% |
-0.7% |
| BNP PARVEST |
BNP Paribas Funds Euro Corporate Bond EUR |
PARECB |
0.86% |
1.73% |
1.39% |
2.59% |
5.71% |
4.07% |
0.34% |
0.54% |
1.03% |
| Fidelity |
Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR |
FFEMAE |
0.86% |
0.8% |
8.06% |
10.22% |
15.77% |
13.19% |
2.55% |
0.74% |
0.12% |
| BNP PARIBAS |
BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR |
BNPOSE |
0.84% |
1.8% |
2.32% |
3.47% |
6.32% |
0% |
0% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis |
BNPOSDE |
0.84% |
0.82% |
0.4% |
0.96% |
3.3% |
0% |
0% |
0% |
0% |
| Pioneer Funds |
Amundi Fund Solutions - Conservative EUR |
PIOCEUR |
0.84% |
0.84% |
0.72% |
1.32% |
4.32% |
2.31% |
0.21% |
0.59% |
0.83% |
| Allianz |
Allianz US Equity Fund A EUR - dis |
AZUSE |
0.83% |
-2.29% |
-9.77% |
-0.89% |
-1.62% |
13.48% |
11.45% |
9.98% |
8.65% |
| AMUNDI FUNDS |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
AMARMSE |
0.83% |
0.02% |
0.13% |
0.44% |
2.99% |
0.29% |
0.64% |
0.16% |
0.21% |
| BNP PARVEST |
BNP Paribas Funds Euro High Yield Bond EUR - distribution Y |
PAREHY |
0.82% |
-5.01% |
-3.87% |
-1.8% |
1.56% |
0.86% |
-1.31% |
-1.91% |
-1.81% |
| BNP PARVEST |
BNP Paribas Funds Euro High Yield Bond EUR |
PARBHYE |
0.82% |
1.02% |
2.23% |
4.43% |
8% |
7.76% |
4.08% |
3.05% |
2.83% |
| Allianz |
Allianz Dynamic Multi Asset Strategy 15 dis |
AZDMAD |
0.8% |
-1% |
-2.31% |
-3.88% |
-0.25% |
1.35% |
0.8% |
0.89% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
AMECBE |
0.8% |
1.75% |
1.54% |
3.13% |
6.54% |
3.63% |
0.38% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS BOND EURO CORPORATE - AE |
AMBEC |
0.79% |
1.7% |
1.7% |
2.94% |
6.56% |
3.9% |
0.45% |
0.57% |
1.01% |
| AMUNDI FUNDS |
AMUNDI FUNDS BOND EURO GOVERNMENT - AE |
AMBEG |
0.79% |
1.9% |
0.06% |
0.34% |
3.83% |
0.94% |
-2.43% |
-0.81% |
-0.16% |
| BNP PARVEST |
BNP Paribas Funds Euro Government Bond EUR - distribution Y |
PAREUG |
0.79% |
-0.66% |
-2.41% |
-2.38% |
0.69% |
-2.72% |
-4.43% |
-2.28% |
-1.32% |
| BNP PARIBAS |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity |
BNPSMABS |
0.78% |
-0.15% |
-2.76% |
-0.18% |
1.42% |
3.05% |
3.05% |
0% |
0% |
| BNP PARIBAS |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR |
BNPSMAB |
0.78% |
-0.14% |
-2.76% |
-0.18% |
1.42% |
3.05% |
3.05% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Euro Bond EUR - distribution Y |
PAREUEY |
0.78% |
-0.95% |
-2.63% |
-2.18% |
0.69% |
-2.25% |
-4.11% |
-2.53% |
-1.6% |
| BNP PARIBAS |
BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) |
BNPSMABD |
0.78% |
-2.69% |
-5.23% |
-2.72% |
-1.16% |
0.33% |
0% |
0% |
0% |
| Pioneer Funds |
Amundi Fund Solutions - Balanced EUR |
PIOBEU |
0.77% |
0.14% |
0.11% |
1.79% |
4.39% |
4.36% |
3.37% |
2.69% |
2.37% |
| Fidelity |
Fidelity - European High Yield Fund A-MDIST-EUR (dis) |
FFEHYD |
0.77% |
0.29% |
0.19% |
0.57% |
3.13% |
2.97% |
-0.41% |
-0.81% |
-0.84% |
| AMUNDI FUNDS |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc |
AMSPEWE |
0.76% |
-1.97% |
-8.35% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) |
FFARMSEH |
0.76% |
-1.21% |
-1.85% |
-2.47% |
-0.56% |
0% |
0% |
0% |
0% |
| NN (L) |
Goldman Sachs International Central European Equity - P Cap EUR |
INGVAF |
0.75% |
3.06% |
26.45% |
27.93% |
29.02% |
24.48% |
18.14% |
10.52% |
9.11% |
| AMUNDI FUNDS |
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) |
AMEERE |
0.74% |
9.93% |
9.79% |
-4.1% |
8.72% |
1.25% |
0.68% |
-1.02% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR |
FTEHYYE |
0.74% |
1.68% |
2.45% |
4.02% |
1.3% |
2.51% |
-1.27% |
-1.94% |
-2.06% |
| BNP PARIBAS |
BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR |
BNPAOI |
0.72% |
1.32% |
2.24% |
3.84% |
5.55% |
9.6% |
6.25% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
AMFOE |
0.72% |
2.67% |
7.94% |
12.08% |
18.36% |
8.81% |
7.98% |
4.66% |
3.71% |
| BNP PARVEST |
BNP Paribas Funds Euro Inflation-Linked Bond |
PAREINB |
0.71% |
2.23% |
0.98% |
0.8% |
3.11% |
0.35% |
0.95% |
0.67% |
0.8% |
| BNP PARVEST |
BNP Paribas Funds China Equity EUR - distribution Y |
PARBCSU |
0.71% |
-6.27% |
4.28% |
18.7% |
19.72% |
-7.73% |
-5.83% |
-1.87% |
-0.66% |
| BNP PARVEST |
BNP Paribas Funds China Equity EUR |
PARCHE |
0.7% |
-5.3% |
6.65% |
21.39% |
22.45% |
-5.59% |
-3.85% |
0.2% |
1.52% |
| Allianz |
Allianz Dynamic Multi Asset Strategy 15 acc |
AZDMAA |
0.7% |
-1.29% |
-2.25% |
-2.32% |
0.84% |
2.44% |
1.43% |
1.4% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR |
FTGBY |
0.7% |
2.88% |
4.57% |
-0.87% |
-0.52% |
-2.7% |
-5.92% |
-7.2% |
-5.75% |
| C-QUADRAT |
C-QUADRAT Absolute Return ESG VTIA |
CQATAR |
0.7% |
0.15% |
-0.46% |
0.08% |
1.57% |
3.59% |
0.71% |
1.05% |
0.27% |
| BNP PARIBAS |
BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR |
BNPOPEA |
0.7% |
1.27% |
2.13% |
3.69% |
5.34% |
9.38% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 |
FTGBE |
0.7% |
2.85% |
4.51% |
-0.84% |
3.68% |
2.14% |
-1.19% |
-2.57% |
-1.55% |
| Franklin Templeton |
Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 |
FTGREFCH |
0.7% |
4.11% |
4.03% |
-7.02% |
6.65% |
-1.52% |
1.4% |
-0.91% |
-0.32% |
| Fidelity |
Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit |
FFEEMAY |
0.69% |
0.93% |
8.22% |
10.98% |
15.91% |
14.31% |
3.42% |
0% |
0% |
| BNP PARIBAS |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR |
BNPSMAS |
0.68% |
0.78% |
-1.51% |
-0.11% |
1.95% |
2.07% |
0.48% |
0% |
0% |
| Pioneer Funds |
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) |
PIMUSSTED |
0.68% |
0.87% |
-0.72% |
-2.12% |
0.14% |
0.22% |
-1.12% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 |
FTGREE |
0.68% |
4.12% |
4.02% |
-7.09% |
3.5% |
-4.43% |
-1.39% |
-3.63% |
-2.99% |
| Franklin Templeton |
Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR |
FTDCNE |
0.68% |
4.2% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] |
PARBSWED |
0.68% |
-4.31% |
-8.03% |
0.86% |
0.01% |
7.93% |
4.53% |
4.51% |
0% |
| Fidelity |
Fidelity - European High Yield Fund A-MINC(G)-EUR (dis) |
FFEHYMD |
0.67% |
0.21% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR |
BNFAO |
0.67% |
1.18% |
1.95% |
3.41% |
4.96% |
8.99% |
5.41% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] |
PARBSWE |
0.67% |
-2.36% |
-6.15% |
2.92% |
2.05% |
10.1% |
6.51% |
6.65% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR |
FTGFS |
0.67% |
2.13% |
-3.07% |
1.87% |
0.25% |
6.69% |
4.63% |
1.49% |
0.75% |
| Fidelity |
Fidelity - European Multi Asset Income Fund A-DIST-EUR |
FFEBE |
0.66% |
0.83% |
2.93% |
2.7% |
4.34% |
2.49% |
1.06% |
0.3% |
0% |
| Fidelity |
Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) |
FFARGEH |
0.66% |
0.58% |
3.39% |
3.66% |
-1.14% |
6.61% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 |
FTGPMEH |
0.66% |
12.89% |
56.47% |
35.83% |
64.94% |
17.73% |
7.86% |
12.03% |
7.67% |
| Fidelity |
Fidelity - Sustainable Demographics Fund A-DIST-EUR |
FFSDDE |
0.66% |
-0.36% |
-7.64% |
-4.49% |
-5.99% |
6.27% |
6.98% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] |
PARUSVH |
0.66% |
1.31% |
-1.03% |
-0.57% |
6.29% |
10.2% |
12.76% |
6.5% |
0% |
| NN (L) |
Invesco Euro Bond Fund |
INEUBO |
0.65% |
2.01% |
1.18% |
1.14% |
4.8% |
2.78% |
-1.35% |
0.06% |
0.62% |
| Fidelity |
Fidelity - European Multi Asset Income A-ACC-EUR |
FFEBA |
0.65% |
0.82% |
2.94% |
2.72% |
7.8% |
5.48% |
3.52% |
2.06% |
1.54% |
| Fidelity |
Fidelity - Sustainable Japan Equity Fund A-ACC-EUR |
FFSJAPE |
0.65% |
-2.24% |
-2.85% |
-2.24% |
2.12% |
5.23% |
0% |
0% |
0% |
| C-QUADRAT |
C-QUADRAT Absolute Return ESG Fund T |
CQATART |
0.64% |
0.16% |
-0.48% |
0.08% |
1.54% |
3.58% |
0.65% |
0.99% |
0.17% |
| BNP PARIBAS |
BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege |
BNPUSCP |
0.64% |
-3.42% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| NN (L) |
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR |
NNFCME |
0.64% |
-0.18% |
-2.22% |
-3.3% |
-0.73% |
1.53% |
0.06% |
-0.28% |
-0.16% |
| Allianz |
Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis |
AZUSSE |
0.64% |
-3.53% |
-3.73% |
-8.44% |
-4.52% |
-1.31% |
-2.04% |
-2.91% |
0% |
| BNP PARVEST |
BNP Paribas Funds Europe Convertible Small Cap |
PARESCB |
0.63% |
1.41% |
4.29% |
4.65% |
4.98% |
2.61% |
3.18% |
1.47% |
1.54% |
| BNP PARIBAS |
BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis |
BNPOED |
0.63% |
-2.15% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| BNP PARIBAS |
BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc |
BNPOEA |
0.63% |
1.54% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| BNP PARIBAS |
BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR |
BNPECBS |
0.63% |
1.91% |
1.58% |
2.77% |
5.78% |
3.65% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 |
FTGFSE |
0.62% |
2.11% |
-3.06% |
1.82% |
1.25% |
7.35% |
5.45% |
2.62% |
1.89% |
| AMUNDI FUNDS |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
AMCEE |
0.62% |
-7.44% |
2.78% |
5.29% |
15.74% |
-6.91% |
-5.36% |
-2.81% |
-1.15% |
| AMUNDI FUNDS |
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE |
AMBEHYST |
0.61% |
1.18% |
1.8% |
3.25% |
5.72% |
5.77% |
2.95% |
1.62% |
1.3% |
| Franklin Templeton |
Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 |
FTAAH |
0.59% |
0.12% |
0.12% |
-0.59% |
0.71% |
-0.2% |
-0.74% |
-1.86% |
0% |
| Pioneer Funds |
Amundi Fund Solutions - Diversified Growth |
PIODG |
0.59% |
-0.2% |
-0.45% |
0.39% |
3.06% |
3.87% |
4.36% |
2.6% |
2.37% |
| Fidelity |
Fidelity - Italy Fund Y-DIST-EUR - instit |
FFITYD |
0.58% |
7.42% |
22.72% |
20.86% |
23.28% |
20.49% |
17.31% |
0% |
0% |
| Allianz |
Allianz Euro Bond A EUR - dis |
AZEB |
0.58% |
2.09% |
0.92% |
-1.32% |
2.3% |
-0.52% |
-2.82% |
-1.24% |
-0.8% |
| Allianz |
Allianz Euro Bond - AT - EUR - acc |
AZPEB |
0.58% |
2.09% |
0.92% |
0.26% |
3.94% |
0.56% |
-2.16% |
-0.65% |
-0.06% |
| Fidelity |
Fidelity - Iberia Fund A-DIST-EUR |
FFIBE |
0.57% |
7.39% |
21.2% |
15.85% |
23.69% |
20.83% |
13.67% |
7.11% |
5.72% |
| Franklin Templeton |
Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR |
FTEEYE |
0.57% |
2.63% |
14.77% |
16.35% |
6.03% |
-8.12% |
-5.51% |
-4.35% |
-1.79% |
| NN (L) |
Goldman Sachs Patrimonial Aggressive - P Cap EUR |
NNPAP |
0.56% |
0.1% |
-4.1% |
-0.06% |
2.22% |
7.63% |
7.89% |
6.71% |
5.64% |
| Fidelity |
Fidelity - Flexible Bond Fund A-ACC-EUR |
FFFBE |
0.56% |
1.13% |
1.51% |
0% |
5.51% |
3.87% |
0.92% |
1.69% |
0% |
| Allianz |
Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc |
AZUSSHE |
0.56% |
-3.63% |
-3.77% |
-2.79% |
1.36% |
4.37% |
2.96% |
1.68% |
0% |
| Fidelity |
Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR |
FFEEMEE |
0.55% |
0.76% |
7.96% |
10.16% |
13.05% |
10.74% |
0.41% |
-1.42% |
-1.5% |
| Fidelity |
Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR |
FFGMATDE |
0.55% |
1.41% |
3.61% |
1.57% |
4.37% |
1.68% |
-0.83% |
-0.47% |
-0.76% |
| Fidelity |
Fidelity - FIRST All Country World Fund A-ACC-EUR |
FFGOP |
0.54% |
-0.82% |
-3.76% |
1.5% |
2.23% |
10.83% |
10.92% |
8.92% |
7.3% |
| Franklin Templeton |
Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 |
FTEEF |
0.52% |
2.61% |
14.75% |
16.37% |
8.62% |
-6.12% |
-4.28% |
-3.47% |
-1.16% |
| Fidelity |
Fidelity - Iberia Fund A-ACC-EUR |
FFIB |
0.52% |
7.38% |
21.17% |
15.84% |
24.45% |
21.22% |
13.9% |
7.41% |
6.05% |
| AMUNDI FUNDS |
Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C |
AMIEHYL |
0.52% |
2.13% |
2.55% |
3.98% |
7.44% |
7.52% |
2.78% |
2.6% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
AMEUABE |
0.5% |
2.14% |
1.1% |
1.74% |
5.36% |
1.91% |
-1.3% |
0% |
0% |
| NN (L) |
Goldman Sachs Patrimonial Aggressive - X Cap EUR |
INGPA |
0.49% |
-0.1% |
-4.49% |
-0.48% |
1.41% |
6.76% |
7.02% |
5.86% |
4.79% |
| Franklin Templeton |
Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR |
FTDCF |
0.49% |
0.32% |
-0.96% |
-1.59% |
1.15% |
0.91% |
-0.88% |
-1.19% |
-0.86% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 |
FTGLEIF |
0.48% |
-1.98% |
-1.77% |
3.68% |
5.6% |
9.16% |
10.64% |
4.88% |
3.76% |
| NN (L) |
Invesco Preferred Shares UCITS ETF EUR Hdg (dis) |
INVPSEH |
0.48% |
-2.01% |
-4.11% |
-4.11% |
-4.11% |
-5.56% |
-6.55% |
-5.95% |
0% |
| BNP PARVEST |
BNP Paribas Funds Europe Convertible EUR - distribution Y |
PARCBY |
0.47% |
1.21% |
9.05% |
10.3% |
13.11% |
5.08% |
1.06% |
-0.09% |
-1.15% |
| Fidelity |
Fidelity - Latin America Fund A-ACC-EUR |
FFLAAME |
0.47% |
3.17% |
14.09% |
3.47% |
2.87% |
5.48% |
6.03% |
2.88% |
1.36% |
| BNP PARVEST |
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities |
PAREBO |
0.47% |
0.94% |
1.61% |
2.83% |
4.8% |
3.8% |
1.12% |
0.29% |
0.45% |
| Franklin Templeton |
Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR |
FTEE |
0.46% |
2.5% |
14.51% |
15.91% |
8.14% |
-6.64% |
-4.75% |
-3.94% |
-1.64% |
| Fidelity |
Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis) |
FFGMAD |
0.46% |
1.39% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| BNP PARIBAS |
BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] |
BNPAEIG |
0.45% |
0.93% |
1.85% |
3.09% |
4.37% |
5.72% |
3.43% |
0% |
0% |
| NN (L) |
Goldman Sachs European High Yield - P Cap EUR |
NNEHYP |
0.45% |
1.31% |
2.44% |
3.87% |
7.75% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR |
FFGMATM |
0.45% |
-2.39% |
-2.46% |
0.22% |
0.22% |
2.06% |
1.49% |
0.71% |
0.31% |
| C-QUADRAT |
C-QUADRAT ARTS Total Return Value Invest Protect VT |
CQAGAR |
0.45% |
-2.23% |
-2.04% |
-1.15% |
0.53% |
1.88% |
2.26% |
0.57% |
-0.27% |
| Fidelity |
Fidelity - Flexible Bond Fund Y-ACC-EUR - instit |
FFFBYE |
0.44% |
1.25% |
1.79% |
0.44% |
6.07% |
4.53% |
1.57% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR |
FTDCQE |
0.42% |
-0.28% |
-2.18% |
-3.62% |
-1.37% |
-1.48% |
-2.92% |
-3.4% |
-3.25% |
| BNP PARIBAS |
BNP Paribas FLEXI I ABS EUROPE IG - EUR |
BNFAEE |
0.41% |
0.81% |
1.61% |
2.74% |
3.89% |
5.16% |
2.91% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR |
FTDCYE |
0.4% |
0.3% |
-1.08% |
-1.85% |
-1.47% |
-1.63% |
-3.24% |
-3.39% |
-2.88% |
| BNP PARVEST |
BNP Paribas Funds US Mid Cap EUR |
PAREUE |
0.4% |
-5.26% |
-12.93% |
-3.63% |
-3.67% |
6.04% |
9.39% |
5.1% |
4.67% |
| Pioneer Funds |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc |
PIMESHYC |
0.39% |
1.92% |
2.85% |
3.94% |
7.56% |
7.71% |
4.08% |
2.72% |
0% |
| Fidelity |
Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit |
FFECBYQ |
0.39% |
1.08% |
-0.58% |
-1.63% |
1.78% |
1.75% |
-1.91% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Easy € High Yield SRI Fossil Free ETF |
BNPEHYF |
0.39% |
1.95% |
2.04% |
3.24% |
7.09% |
8.04% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR |
FTMAAA |
0.39% |
-1.29% |
-1.74% |
-2.04% |
-0.31% |
3.02% |
4.11% |
1.74% |
0.85% |
| Franklin Templeton |
Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR |
FTGMAIY |
0.38% |
-1.35% |
-1.71% |
-2.07% |
-5.31% |
-1.37% |
-0.1% |
-2.69% |
-3.54% |
| NN (L) |
Goldman Sachs Patrimonial Balanced - P Cap EUR |
NNPBPE |
0.36% |
0.51% |
-2.88% |
-0.1% |
2.57% |
5.53% |
4.39% |
4.18% |
0% |
| Fidelity |
Fidelity - Global Financial Services Fund Y-ACC-EUR - instit |
FFGFSY |
0.35% |
-1.95% |
2.1% |
12.44% |
18.86% |
17.46% |
16.97% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Enhanced Bond 6M EUR |
PAREEM |
0.35% |
1.01% |
1.65% |
2.46% |
3.87% |
3.33% |
1.55% |
1.01% |
0.69% |
| BNP PARVEST |
BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y |
PAREC6M |
0.35% |
-1.77% |
-1.15% |
-0.37% |
1.01% |
0.39% |
-0.19% |
-0.23% |
-0.19% |
| Allianz |
Allianz Euro Bond AQ EUR - dis |
AZEBQ |
0.34% |
1.81% |
-0.27% |
-0.82% |
2.16% |
-0.59% |
-2.97% |
-1.37% |
0% |
| AMUNDI FUNDS |
Amundi Index MSCI Japan UCITS ETF DR EUR |
AMJAPAN |
0.34% |
1.01% |
-0.51% |
2.21% |
3.85% |
9.23% |
6.69% |
5.11% |
0% |
| NN (L) |
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist |
INUSTBEH |
0.34% |
-0.04% |
2.02% |
-4.49% |
-0.69% |
-4.61% |
-7.01% |
0% |
0% |
| AMUNDI FUNDS |
Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) |
AMFREC |
0.33% |
0.72% |
1.27% |
2.41% |
3.42% |
3.28% |
1.84% |
1.2% |
0.81% |
| Franklin Templeton |
Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR |
FTMBU |
0.32% |
-5.8% |
-7.96% |
-1.97% |
2.3% |
6.12% |
10.86% |
5.22% |
4.2% |
| Fidelity |
Fidelity - America Fund Y-ACC-EUR - instit |
FFAMYE |
0.32% |
-6.63% |
-10.21% |
-4.2% |
-4.71% |
3.58% |
11.81% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] |
PARUSMFE |
0.32% |
-1.98% |
-10.58% |
-1.03% |
-0.25% |
10.2% |
12.9% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR |
AMEUCO |
0.31% |
1.09% |
1.89% |
2.75% |
4.77% |
3.3% |
1.48% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Euro Bond |
PAREB |
0.3% |
1.94% |
0.22% |
0.61% |
3.64% |
0.84% |
-2.3% |
-1.12% |
-0.43% |
| BNP PARIBAS |
BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR |
BNPABSI |
0.3% |
0.72% |
1.6% |
2.57% |
3.65% |
4.04% |
2.25% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 |
FTECBFE |
0.3% |
1.51% |
1.51% |
2.05% |
5.17% |
3.4% |
-0.21% |
0.32% |
0.78% |
| Franklin Templeton |
Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR |
FTECB |
0.3% |
1.51% |
1.51% |
2.02% |
1.92% |
1.08% |
-2.14% |
-1.53% |
-1.07% |
| BNP PARVEST |
BNP Paribas Funds Euro Medium Term Bond |
PAREMTB |
0.3% |
1.7% |
1.58% |
2.1% |
4.82% |
1.96% |
-0.32% |
-0.18% |
0.01% |
| BNP PARIBAS |
BNP Paribas FLEXI I ABS EUROPE AAA - EUR |
BNFAEA |
0.29% |
0.66% |
1.48% |
2.4% |
3.41% |
3.8% |
2.01% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Emerging Bond |
PARBWEM |
0.29% |
-5.7% |
-6.86% |
-1.74% |
-1.31% |
6.41% |
-0.05% |
1.67% |
1.56% |
| BNP PARVEST |
BNP Paribas Funds Emerging Bond EUR - distribution Y |
PAREYE |
0.29% |
-13.03% |
-14.1% |
-9.37% |
-8.98% |
-1.31% |
-6.3% |
-4.6% |
-4.57% |
| Franklin Templeton |
Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR |
FTDCFN |
0.28% |
0% |
-1.49% |
-2.49% |
0.19% |
-0.03% |
-1.79% |
-2.09% |
-1.76% |
| AMUNDI FUNDS |
AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF |
AMSACB |
0.28% |
1.37% |
2.11% |
2.93% |
5.67% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) |
AMGETIE |
0.28% |
-0.27% |
-2.86% |
0.5% |
2.69% |
10.78% |
12.56% |
9.28% |
6.58% |
| AMUNDI FUNDS |
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) |
AMGETIEQ |
0.28% |
-1.17% |
-4.49% |
-1.94% |
-0.58% |
7.1% |
8.71% |
4.69% |
1.18% |
| Pioneer Funds |
PIMCO Euro Short Maturity UCITS ETF Acc |
PIMESME |
0.27% |
0.72% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EQUITY MENA - AHE |
AMEMEH |
0.26% |
2.02% |
1.14% |
1.94% |
8.04% |
1.07% |
9.54% |
3.85% |
1.61% |
| AMUNDI FUNDS |
Amundi EUR Corporate Bond UCITS ETF Acc |
AMECOB |
0.26% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF |
AMWORLD |
0.26% |
3.53% |
-5.34% |
-0.4% |
1.68% |
9.76% |
11.26% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR |
FTGMAIE |
0.26% |
-2.63% |
-4.32% |
-5.83% |
-5.25% |
-1.42% |
-0.1% |
-2.6% |
-3.67% |
| AMUNDI FUNDS |
Amundi MSCI Nordic UCITS ETF EUR (C) |
AMNORDIC |
0.26% |
0.59% |
1.8% |
-8.29% |
-11.57% |
7.55% |
9.68% |
8.43% |
-28.97% |
| Fidelity |
Fidelity - Global Financial Services Fund A-DIST-EUR |
FFGFS |
0.25% |
-2.16% |
1.65% |
11.73% |
17.67% |
16.13% |
15.72% |
10.04% |
0% |
| NN (L) |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc |
INCBSDMF |
0.25% |
1.38% |
2.07% |
2.76% |
5.37% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR |
FFT2025D |
0.25% |
0.2% |
0.45% |
-0.32% |
0.2% |
0.47% |
0.48% |
1% |
0% |
| Fidelity |
Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit |
FFES50Y |
0.25% |
1.04% |
11.3% |
8.11% |
11.92% |
18.2% |
14% |
0% |
0% |
| Fidelity |
Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit |
FFEBCY |
0.25% |
4.21% |
7.35% |
1.85% |
6.97% |
11.15% |
7.76% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF |
BNPESCE |
0.25% |
7.1% |
8.51% |
2.52% |
10.02% |
6.54% |
7.1% |
3.74% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
AMEGBE |
0.24% |
1.81% |
-0.02% |
0.22% |
3.72% |
0.89% |
-2.48% |
0% |
0% |
| AMUNDI FUNDS |
Amundi Euro Corporate 0-1 Y ESG UCITS ETF |
AMEC1ESG |
0.24% |
0.75% |
1.43% |
2.37% |
3.49% |
2.88% |
0% |
0% |
0% |
| AMUNDI FUNDS |
Amundi STOXX Europe 600 Banks UCITS ETF Acc |
AMEBANK |
0.24% |
7.26% |
35.34% |
39.9% |
49.11% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR |
FFT2025 |
0.24% |
0.18% |
0.42% |
-0.36% |
1.88% |
1.24% |
0.98% |
1.4% |
1.71% |
| Fidelity |
Fidelity - EURO STOXX 50® Fund A-EUR (dis) |
FFES50D |
0.23% |
1.01% |
11.28% |
8.04% |
8.11% |
14.88% |
11.02% |
0% |
0% |
| Fidelity |
Fidelity - America Fund A-ACC-EUR |
FFAE |
0.23% |
-6.84% |
-10.6% |
-4.81% |
-5.5% |
2.71% |
10.87% |
6.05% |
5.36% |
| BNP PARVEST |
BNP Paribas Funds Euro Government Bond |
PAREGB |
0.22% |
2.1% |
0.29% |
0.24% |
3.48% |
0.16% |
-2.75% |
-0.92% |
-0.19% |
| Fidelity |
Fidelity - America Fund A-Euro - DIST |
FFAEU |
0.21% |
-6.88% |
-10.6% |
-4.86% |
-5.57% |
2.7% |
10.86% |
6.05% |
0% |
| BNP PARIBAS |
BNP Paribas Funds Euro Flexible Bond [Classic, C] |
BNPEFB |
0.21% |
0.51% |
0.76% |
1.89% |
0.88% |
1.75% |
0% |
0% |
0% |
| Fidelity |
Fidelity - EURO STOXX 50® Fund A-ACC-EUR |
FFES50A |
0.21% |
1% |
11.21% |
8.04% |
11.78% |
18.08% |
13.89% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR |
FTESDB |
0.2% |
1.03% |
1.55% |
1.97% |
0.82% |
0.51% |
-0.08% |
-0.29% |
-0.31% |
| Allianz |
Allianz Enhanced Short Term - AT - EUR - acc |
AZREMM |
0.2% |
0.72% |
1.45% |
2.26% |
3.57% |
2.63% |
1.26% |
0.76% |
0.48% |
| Fidelity |
Fidelity - Euro Cash Fund Y-ACC-EUR - instit |
FFECY |
0.19% |
0.55% |
1.21% |
2.01% |
2.95% |
2.69% |
1.26% |
0% |
0% |
| Fidelity |
Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR |
FFMAS |
0.19% |
-2.36% |
-2.48% |
0.19% |
1.88% |
3.76% |
2.98% |
1.96% |
1.21% |
| AMUNDI FUNDS |
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) |
AMEAE |
0.19% |
0.68% |
1.69% |
1.56% |
3.05% |
0.81% |
-0.9% |
0% |
0% |
| Allianz |
Allianz Dynamic Multi Asset Strategy 50 - AT - EUR |
AZDMA50 |
0.19% |
-1.82% |
-2.74% |
-2.17% |
-0.21% |
4.78% |
5.89% |
3.99% |
3.19% |
| Franklin Templeton |
Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR |
FTESDAE |
0.19% |
0.94% |
1.51% |
1.89% |
3.95% |
2.54% |
1.37% |
0.85% |
0.61% |
| Fidelity |
Fidelity - Euro Cash Fund A-EUR (dis) |
FFECAD |
0.18% |
0.53% |
1.16% |
1.94% |
-0.66% |
1.2% |
0.31% |
0% |
0% |
| Fidelity |
Fidelity - Euro Cash Fund A-ACC-EUR |
FFECA |
0.18% |
0.53% |
1.16% |
1.94% |
2.84% |
2.59% |
1.14% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Euro Money Market |
PARSTEU |
0.18% |
0.5% |
1.15% |
1.88% |
2.76% |
2.67% |
1.35% |
0.84% |
0.53% |
| AMUNDI FUNDS |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc |
AMPAEJ |
0.18% |
2.94% |
-0.93% |
-4.99% |
4.23% |
0% |
0% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege |
BNPWOSCP |
0.17% |
-2.09% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Euro Short Term Bond Fund A-ACC-EUR |
FFESTB |
0.17% |
0.53% |
0.22% |
0.48% |
2.46% |
2.38% |
0.24% |
0.52% |
0.53% |
| Fidelity |
Fidelity - Euro Short Term Bond Fund A-DIST-EUR |
FFESTBE |
0.17% |
0.53% |
0.12% |
0.48% |
0.55% |
1.42% |
-0.48% |
-0.27% |
0% |
| NN (L) |
Invesco Euro Cash 3 Months UCITS ETF |
INEURCM |
0.17% |
0.57% |
1.13% |
2.06% |
2.98% |
2.58% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 |
FTGLIF |
0.17% |
-0.37% |
2.3% |
2.92% |
5.5% |
6.04% |
4.41% |
1.34% |
0.94% |
| AMUNDI FUNDS |
Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED |
AMGMEIG |
0.16% |
0.57% |
1.15% |
1.95% |
2.89% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS CASH USD - A2 EUR (C) |
AMCASHE |
0.15% |
0.45% |
1.05% |
1.71% |
2.54% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR |
FFT2020D |
0.15% |
0.42% |
0.91% |
1.56% |
-0.65% |
0.57% |
-0.8% |
-0.61% |
0% |
| Fidelity |
Fidelity - Euro Blue Chip Fund A-DIST-EUR |
FFEBCH |
0.14% |
3.97% |
6.89% |
1.17% |
4.79% |
9.16% |
5.99% |
3.68% |
2.09% |
| Fidelity |
Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR |
FFT2020 |
0.14% |
0.41% |
0.95% |
1.58% |
2.35% |
1.65% |
-0.15% |
-0.08% |
0.57% |
| Fidelity |
Fidelity - Euro Bond Fund A-ACC-EUR |
FFEB |
0.13% |
1.94% |
-0.33% |
-1.17% |
3.25% |
1.65% |
-2.28% |
-0.33% |
0.39% |
| AMUNDI FUNDS |
AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR |
AMPEURB |
0.13% |
0.59% |
1.21% |
2.05% |
3.11% |
2.51% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit |
FFECBY |
0.12% |
1.52% |
0.49% |
0.26% |
4.51% |
4.38% |
-0.3% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS BOND GLOBAL INFLATION - AE |
AMBGIE |
0.1% |
0.22% |
2.08% |
1.11% |
2.99% |
-1.66% |
-3.12% |
-2.46% |
-1.43% |
| Franklin Templeton |
Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 |
FTEMSC |
0.1% |
1.84% |
-1.78% |
-0.97% |
2.15% |
6.65% |
10.73% |
4.74% |
4.16% |
| Fidelity |
Fidelity - Sustainable Europe Equity Fund A-ACC-EUR |
FFEBC |
0.1% |
3.95% |
6.9% |
1.17% |
6.02% |
10.2% |
6.84% |
4.45% |
2.79% |
| Fidelity |
Fidelity - Euro Corporate Bond Fund A-DIST-EUR |
FFECDE |
0.09% |
1.42% |
0.35% |
0% |
1.6% |
2.57% |
-1.6% |
-0.59% |
-0.3% |
| Fidelity |
Fidelity - Euro Bond Fund A-DIST-EUR |
FFEBDE |
0.08% |
1.94% |
-0.32% |
-1.17% |
1.28% |
0.64% |
-2.86% |
-0.86% |
-0.49% |
| NN (L) |
Invesco Pan European High Income Fund |
INPEHI |
0.08% |
0.11% |
2.51% |
2.03% |
4.39% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - India Focus Fund A-DIST-EUR |
FFINDIA |
0.07% |
-0.64% |
-7.14% |
-6.65% |
-4.35% |
9.83% |
14.7% |
8.92% |
7.67% |
| BNP PARVEST |
BNP Paribas Funds Europe Convertible |
PAREUCB |
0.06% |
4% |
12.06% |
13.14% |
16.24% |
8.34% |
3.26% |
1.6% |
0.26% |
| Franklin Templeton |
Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 |
FTETRF |
0.06% |
1.24% |
0.39% |
-0.32% |
2.51% |
2.17% |
-0.63% |
0.52% |
0.72% |
| Fidelity |
Fidelity - Euro Corporate Bond Fund A-ACC-EUR |
FFECB |
0.06% |
1.44% |
0.31% |
-0.03% |
4.14% |
3.98% |
-0.69% |
0.5% |
1.02% |
| BNP PARVEST |
BNP Paribas Funds Europe Small Cap EUR (Privilege) |
PAREUSCP |
0.04% |
7.61% |
13.35% |
10.45% |
13.82% |
10.5% |
6.94% |
4.39% |
4.84% |
| Allianz |
Allianz China A-Shares A (EUR) (dis) |
AZCHA |
0.04% |
-6.41% |
-7.91% |
0.82% |
0.86% |
-15.14% |
-4.66% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 |
FTABFEH |
0% |
4.7% |
6.1% |
-2.64% |
7.53% |
-1.36% |
-3.15% |
-2.92% |
-2.95% |
| Fidelity |
Fidelity - China Focus Fund A-ACC-EUR |
FFCF |
0% |
-7.32% |
0.78% |
0.73% |
11.13% |
-0.34% |
2.9% |
1.04% |
1.94% |
| Fidelity |
Fidelity - SMART Global Defensive Fund A-DIST-EUR |
FFSMDE |
0% |
-5.09% |
-8.21% |
-3.06% |
-4.4% |
-0.14% |
-0.77% |
-0.38% |
0% |
| Fidelity |
Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR |
FFSMDEA |
0% |
-5.13% |
-8.18% |
-3.05% |
-2.67% |
0.98% |
0.26% |
0.74% |
0.19% |
| Fidelity |
Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit |
FFGDIYE |
0% |
2.62% |
7.88% |
5.57% |
15.24% |
12.68% |
10.48% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR |
FTDBQE |
0% |
-0.46% |
-3.1% |
-2.02% |
-0.91% |
1.74% |
2.33% |
-0.08% |
-1.34% |
| Fidelity |
Fidelity - Global Health Care Fund Y-ACC-EUR - instit |
FFGHCY |
0% |
-11.37% |
-13.73% |
-19.22% |
-18.86% |
-1.84% |
4.02% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) |
AMEEME |
0% |
0.3% |
8.82% |
12.43% |
14.76% |
14.65% |
8.44% |
5.02% |
4.12% |
| Franklin Templeton |
Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR |
FTEGCY |
0% |
1.43% |
-0.6% |
-1% |
0% |
-0.73% |
-3.34% |
-1.43% |
0% |
| Fidelity |
Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis) |
FFILFE |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| NN (L) |
Invesco Pan European High Income Fund (dis) |
INPEHID |
0% |
0.15% |
-1.77% |
-2.21% |
0.08% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit |
FFSGDYE |
0% |
-5% |
-7.89% |
-2.61% |
-2.1% |
1.66% |
0.95% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC |
AMEGBA |
-0% |
0.81% |
1.48% |
2.1% |
4.25% |
1.75% |
0.34% |
0.21% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
AMGMFE |
-0.01% |
-0.22% |
0.64% |
1.46% |
1.89% |
1.71% |
1.03% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 |
FTGLBALF |
-0.03% |
-2.3% |
-1.62% |
0.8% |
2.32% |
4.89% |
7.21% |
4.46% |
3.27% |
| NN (L) |
Goldman Sachs Euro Fixed Income - P Cap EUR |
NNEFI |
-0.04% |
1.73% |
0.83% |
0.71% |
4.33% |
0% |
0% |
0% |
0% |
| NN (L) |
Goldman Sachs Euro Bond - X Cap EUR |
INGREU |
-0.05% |
1.7% |
0.78% |
0.63% |
4.23% |
2.05% |
-2.45% |
-0.93% |
-0.35% |
| BNP PARVEST |
BNP Paribas Funds Europe Small Cap EUR - distribution Y |
PARESY |
-0.05% |
3.78% |
9.06% |
6% |
8.97% |
6.04% |
3.12% |
0.35% |
1.15% |
| Franklin Templeton |
Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR |
FTDBA |
-0.06% |
0.12% |
-1.9% |
-0.12% |
1.65% |
4.27% |
4.46% |
2.42% |
1.62% |
| Fidelity |
Fidelity - Global Health Care Fund A-DIST-EUR |
FFGHCE |
-0.07% |
-11.55% |
-14.08% |
-19.72% |
-19.53% |
-2.66% |
3.14% |
5.45% |
0% |
| BNP PARIBAS |
BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR |
BNPFCBE |
-0.08% |
0.09% |
1.99% |
3.55% |
5.81% |
3.52% |
2.34% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR |
FTDBYE |
-0.08% |
0.16% |
-1.88% |
-0.08% |
-0.87% |
1.82% |
2.2% |
-0.14% |
-0.87% |
| Fidelity |
Fidelity - Global Health Care Fund A-ACC-EUR |
FFGHC |
-0.08% |
-11.57% |
-14.09% |
-19.73% |
-19.54% |
-2.67% |
3.14% |
5.32% |
3.67% |
| Franklin Templeton |
Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 |
FTBRICF |
-0.08% |
-2.8% |
4.59% |
6.26% |
15.42% |
7.03% |
4.46% |
4.36% |
4.68% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR |
FTGLBNE |
-0.08% |
-2.47% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Global Dividend Fund A-ACC-EUR (hedged) |
FFGDIEH |
-0.09% |
2.36% |
7.37% |
4.88% |
14.21% |
11.72% |
9.56% |
8.41% |
7.18% |
| Pioneer Funds |
Amundi S.F. - Euro Curve 7-10 year |
PIOEC10 |
-0.14% |
2.1% |
0.42% |
-1.03% |
2.91% |
0.54% |
-2.59% |
-0.69% |
0.2% |
| BNP PARVEST |
BNP Paribas Funds Brazil Equity EUR |
PARBREU |
-0.14% |
2.71% |
13.93% |
-2.14% |
0.96% |
-0.8% |
-0.73% |
0.04% |
-0.76% |
| AMUNDI FUNDS |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE |
AMFEAIF |
-0.14% |
-3.63% |
-2.06% |
0% |
0% |
0% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR |
FTDBN |
-0.14% |
-0.07% |
-2.3% |
-0.71% |
0.79% |
3.41% |
3.62% |
1.6% |
0.81% |
| BNP PARIBAS |
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] |
BNPMS5 |
-0.14% |
4.31% |
7.34% |
2.92% |
7.32% |
5.83% |
0% |
0% |
0% |
| AMUNDI FUNDS |
First Eagle Amundi International Fund - RE EUR |
AMAIR |
-0.14% |
-3.51% |
-1.78% |
1.08% |
4.14% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit |
FFAPMIY |
-0.17% |
-3.41% |
-3.18% |
-1.17% |
1.26% |
0.86% |
-0.87% |
0% |
0% |
| NN (L) |
Goldman Sachs Euromix Bond - P Cap EUR |
INGREUM |
-0.18% |
1.18% |
0.66% |
0.29% |
2.98% |
0.43% |
-2% |
-1.43% |
-0.96% |
| NN (L) |
Goldman Sachs Global Sustainable Equity - P Cap EUR |
NNGSE |
-0.19% |
-0.26% |
-8.47% |
-5.44% |
-6.35% |
6.83% |
9.06% |
10.34% |
8.4% |
| Franklin Templeton |
Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR |
FTDDY |
-0.21% |
-0.21% |
-2.87% |
0.5% |
-0.42% |
3.82% |
5.45% |
1.43% |
0.26% |
| Franklin Templeton |
Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR |
FTETRE |
-0.22% |
0.56% |
-1.1% |
-2.59% |
-0.55% |
-0.44% |
-2.65% |
-1.35% |
-1.06% |
| Franklin Templeton |
Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR |
FTDDA |
-0.22% |
-0.22% |
-2.86% |
0.5% |
1.64% |
5.94% |
7.61% |
4.28% |
2.66% |
| Fidelity |
Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit |
FFEMDYE |
-0.23% |
-4.89% |
-5.9% |
-1.34% |
0.23% |
3.16% |
-1.08% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Nordic Small Cap EUR |
PARNSC |
-0.25% |
1.12% |
6.8% |
1.78% |
8.44% |
7.34% |
7.27% |
6.21% |
8.16% |
| BNP PARVEST |
BNP Paribas Funds Nordic Small Cap EUR - distribution Y |
PARNSY |
-0.25% |
-1.64% |
3.89% |
-0.99% |
5.48% |
4.35% |
4.7% |
3.54% |
5.48% |
| BNP PARVEST |
BNP Paribas Funds Emerging Multi-Asset Income EUR |
PARMAE |
-0.25% |
-3.63% |
-6.13% |
-2.27% |
-2.23% |
2.07% |
-2.5% |
-2% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR |
FTDDN |
-0.26% |
-0.45% |
-3.23% |
-0.06% |
0.84% |
5.13% |
6.8% |
3.5% |
1.9% |
| Allianz |
Allianz Thematica A (EUR) - dis |
AZTHAD |
-0.26% |
-2.78% |
-7.37% |
-7.36% |
-6.82% |
3.94% |
5.62% |
0% |
0% |
| AMUNDI FUNDS |
Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) |
AMGBEBIG |
-0.26% |
1.68% |
0.47% |
0.25% |
4.16% |
0.74% |
-2.51% |
-0.58% |
0.27% |
| BNP PARVEST |
BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y |
PARMAIEE |
-0.26% |
-10.04% |
-12.38% |
-8.78% |
-8.73% |
-3.57% |
-8.92% |
-8.27% |
0% |
| Allianz |
Allianz Best Styles Global Equity A EUR - dis |
AZSGA |
-0.27% |
-1.58% |
-4.17% |
1.88% |
3.09% |
13.85% |
13.47% |
9.46% |
7.62% |
| BNP PARIBAS |
BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR |
BNPCIEL |
-0.28% |
-0.01% |
-4.31% |
-5.26% |
-2.96% |
10.05% |
12.48% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 |
FTFM |
-0.28% |
-1.48% |
-2.88% |
1.23% |
4.06% |
11.13% |
12.96% |
5.41% |
3.69% |
| AMUNDI FUNDS |
Amundi Prime Euro Govies UCITS ETF DR (D) |
AMPEG |
-0.28% |
1.75% |
0.68% |
-1.62% |
2.18% |
-1.07% |
-4.09% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton China Fund A(Ydis)EUR |
FTCE |
-0.31% |
-7.08% |
3.71% |
7.21% |
19.91% |
-9.29% |
-7.56% |
-3.59% |
-1.2% |
| Fidelity |
Fidelity - Emerging Market Debt Fund A-DIST-EUR |
FFEMDED |
-0.32% |
-5.07% |
-6.22% |
-1.85% |
-4.22% |
-1.91% |
-6% |
-3.89% |
-3.28% |
| Fidelity |
Fidelity - Emerging Market Debt Fund A-ACC-EUR |
FFEMDE |
-0.32% |
-5.05% |
-6.2% |
-1.82% |
-0.46% |
2.44% |
-1.76% |
0.28% |
0.84% |
| Franklin Templeton |
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR |
FTEMBEQ |
-0.33% |
-2.09% |
-3.94% |
-5.57% |
-5.72% |
-3.74% |
-8.25% |
-9.39% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR |
FTFMNE |
-0.34% |
-1.6% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Emerging Markets Focus Fund A-DIST-EUR |
FFEMFE |
-0.34% |
-1.52% |
-2.94% |
-2.56% |
1.45% |
-0.92% |
3.3% |
3.58% |
4.2% |
| BNP PARIBAS |
BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C |
BNEWSRI |
-0.34% |
1.35% |
-4.83% |
-1.86% |
3.71% |
8.75% |
11.13% |
10.27% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 |
FTWPEE |
-0.36% |
0.11% |
-7.85% |
-3.89% |
-0.36% |
3.71% |
4.59% |
3.99% |
3.62% |
| AMUNDI FUNDS |
Amundi Index MSCI Em Latin America UCITS ETF-C EUR |
AMLAETF |
-0.38% |
4.66% |
14.19% |
1.93% |
2.83% |
6.64% |
9.55% |
4.06% |
0% |
| C-QUADRAT |
C-QUADRAT ARTS Total Return Balanced |
CQTRBAL |
-0.38% |
-4.51% |
-3.32% |
-3.97% |
-3.91% |
0.43% |
3.56% |
1.77% |
0.58% |
| Franklin Templeton |
Franklin Templeton - Franklin India Fund A(Ydis)EUR |
FTINE |
-0.38% |
0.42% |
-9.35% |
-8.3% |
-5.56% |
13.08% |
17.2% |
9.44% |
7.73% |
| Fidelity |
Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR |
FFEMLCA |
-0.38% |
-0.48% |
-0.38% |
-1.8% |
3.76% |
4.47% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 |
FTINDF |
-0.39% |
0.41% |
-9.35% |
-8.3% |
-5.56% |
13.08% |
17.2% |
9.44% |
7.73% |
| Franklin Templeton |
Franklin Templeton - Franklin Global Growth Fund N(acc)EUR |
FTWPNE |
-0.39% |
-0.08% |
-8.21% |
-4.46% |
-1.1% |
2.94% |
3.8% |
3.23% |
0% |
| AMUNDI FUNDS |
Amundi MSCI USA UCITS ETF EUR (C) |
AMUSA |
-0.4% |
0.57% |
-10.21% |
-1.8% |
0.4% |
11.79% |
13.78% |
12.49% |
11.7% |
| BNP PARIBAS |
BNP PARIBAS FLEXI I COMMODITIES - EUR acc |
BNPFCE |
-0.41% |
-8.88% |
-4.43% |
1.54% |
-4.41% |
-4.52% |
11.23% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Funds AQUA EUR [Privilege, C] |
BNPAQPC |
-0.41% |
-0.8% |
-1.42% |
-4.02% |
-0.08% |
8.63% |
11.86% |
10.02% |
0% |
| Fidelity |
Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit |
FFGHBYED |
-0.41% |
-1.56% |
-2.24% |
0.61% |
-0.39% |
1.8% |
-0.69% |
0% |
0% |
| Fidelity |
Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit |
FFGHBYE |
-0.42% |
-1.57% |
-2.25% |
0.59% |
4.18% |
6.47% |
3.57% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin India Fund N(acc)EUR |
FTINEH |
-0.45% |
0.23% |
-9.69% |
-8.82% |
-6.25% |
12.23% |
16.32% |
8.62% |
6.93% |
| Pioneer Funds |
Amundi S.F. - EUR Commodities EUR |
PIOEC |
-0.45% |
-2.53% |
6.7% |
3.26% |
2.74% |
-4.18% |
9.62% |
2% |
-0.48% |
| Fidelity |
Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit |
FFSWWY |
-0.46% |
0.13% |
-4.81% |
-7.56% |
-3.53% |
3.92% |
6.75% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Health Care Innovators [Classic, C] |
PARWHCE |
-0.47% |
-13.83% |
-14.27% |
-14.17% |
-15.08% |
0.03% |
3.45% |
5.76% |
3.3% |
| BNP PARVEST |
BNP Paribas Funds Health Care Innovators [Classic, D] |
PARWHCY |
-0.47% |
-15.6% |
-16.04% |
-15.94% |
-16.82% |
-1.75% |
1.73% |
3.99% |
1.47% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
AMURVE |
-0.48% |
-6.09% |
-7.26% |
-1.36% |
3.11% |
3.47% |
10.68% |
7.03% |
6.37% |
| BNP PARVEST |
BNP Paribas Funds Europe Small Cap EUR |
PAREUSC |
-0.49% |
7.67% |
13.61% |
9.19% |
14.35% |
9.66% |
6.05% |
3.24% |
3.91% |
| BNP PARVEST |
BNP Paribas Funds AQUA EUR |
PARAQ |
-0.51% |
-1.07% |
-1.94% |
-4.78% |
-1.13% |
7.48% |
10.68% |
8.66% |
8.21% |
| BNP PARIBAS |
BNP Paribas Funds AQUA EUR - distribution Y |
BNPAED |
-0.51% |
-2.82% |
-3.68% |
-6.12% |
-2.89% |
5.5% |
8.71% |
6.49% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR |
FTEGF |
-0.51% |
1.7% |
4.65% |
-1.9% |
1.97% |
4.4% |
5.38% |
-0.71% |
-0.71% |
| AMUNDI FUNDS |
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE |
AMEESC |
-0.53% |
5.55% |
17.73% |
12.22% |
11.76% |
8.44% |
6.27% |
2.26% |
3.56% |
| Franklin Templeton |
Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR |
FTMGD |
-0.53% |
-4.61% |
0.88% |
1.06% |
2.95% |
7.14% |
11.19% |
5.2% |
3.5% |
| Franklin Templeton |
Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR |
FTEDEY |
-0.55% |
1.6% |
7.91% |
1.04% |
3.01% |
6.05% |
4.97% |
-0.21% |
-1.65% |
| Franklin Templeton |
Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 |
FTMGDF |
-0.55% |
-4.63% |
0.85% |
1.05% |
3.68% |
8.05% |
12.27% |
6.19% |
4.42% |
| Franklin Templeton |
Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR |
FTEDE |
-0.56% |
1.59% |
7.87% |
1.05% |
6.4% |
9.49% |
8.4% |
3.29% |
2.34% |
| BNP PARIBAS |
BNP Paribas Easy Stoxx Europe 600 UCITS ETF |
BNPESE6 |
-0.6% |
1.8% |
9.35% |
5.33% |
9.18% |
12.64% |
11.57% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Local Emerging Bond EUR - distribution Y |
PARWELE |
-0.6% |
-7.67% |
-7.71% |
-7.67% |
-3.47% |
-2.23% |
-5.99% |
-5.78% |
-6.55% |
| AMUNDI FUNDS |
AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc |
AMEUDR |
-0.61% |
1.8% |
9.45% |
5.36% |
9.19% |
0% |
0% |
0% |
0% |
| NN (L) |
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc |
INEUUS |
-0.61% |
2.21% |
8.71% |
3.53% |
7.12% |
13.43% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Local Emerging Bond EUR |
PARBWLE |
-0.61% |
-0.48% |
-0.53% |
-0.48% |
4.06% |
5.2% |
0.37% |
0.49% |
-0.35% |
| Fidelity |
Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR |
FFSGDAE |
-0.63% |
0.78% |
3.97% |
4.45% |
11.44% |
0% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR |
FTMGDE |
-0.64% |
-4.82% |
0.49% |
0.49% |
2.88% |
7.25% |
11.43% |
5.4% |
3.64% |
| AMUNDI FUNDS |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc |
AMSPGUT |
-0.65% |
3.14% |
8.44% |
4.25% |
16.29% |
0% |
0% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Easy ECPI Global ESG Med Tech ETF |
BNPGESM |
-0.65% |
-4.85% |
-7.09% |
-10.08% |
-3.86% |
0.01% |
0% |
0% |
0% |
| AMUNDI FUNDS |
Amundi Funds Global Equity ESG Improvers - Class A2 EUR |
AMGEESE |
-0.67% |
-4.08% |
-7.14% |
-0.21% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR |
FFGTEE |
-0.68% |
0.6% |
3.61% |
3.79% |
6.42% |
6.87% |
5.21% |
2.67% |
0.19% |
| AMUNDI FUNDS |
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) |
AMEHDF |
-0.72% |
-0.22% |
9.71% |
4.86% |
13.49% |
12.22% |
12.49% |
8.71% |
0% |
| Fidelity |
Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR |
FFGTE |
-0.72% |
0.61% |
3.54% |
3.8% |
10.54% |
10.9% |
8.85% |
5.88% |
2.66% |
| BNP PARVEST |
BNP Paribas Funds India Equity EUR - distribution Y |
PARIYE |
-0.73% |
-2.11% |
-9.02% |
-9.87% |
-7.9% |
9.5% |
12.39% |
6.29% |
4.04% |
| NN (L) |
Invesco S&P World Financials ESG UCITS ETF |
INSPWF |
-0.74% |
-0.15% |
1.84% |
13.02% |
21.05% |
0% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds India Equity EUR |
PARIE |
-0.74% |
-1.46% |
-7.92% |
-8.77% |
-6.78% |
10.76% |
13.58% |
7.53% |
5.32% |
| NN (L) |
Goldman Sachs Global High Dividend - P Cap EUR |
INGGHDF |
-0.75% |
-2.66% |
-1.98% |
2.25% |
5.9% |
8.76% |
11.94% |
7.98% |
5.84% |
| Fidelity |
Fidelity - Global Corporate Bond Fund A-ACC-EUR |
FFGCB |
-0.79% |
-4.27% |
-5.38% |
-2.39% |
-1.42% |
1.18% |
-1.21% |
1.15% |
1.14% |
| AMUNDI FUNDS |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
AMGEEE |
-0.79% |
2.17% |
4.41% |
7.35% |
10.74% |
10.01% |
11.2% |
9.44% |
6.61% |
| NN (L) |
Invesco Pan European Focus Equity Fund Acc EUR |
INPEFEF |
-0.81% |
-1.03% |
5.61% |
0.45% |
0.04% |
7.71% |
10.61% |
4.53% |
3.33% |
| AMUNDI FUNDS |
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
AMRATE |
-0.86% |
-5.02% |
-5.78% |
-4.91% |
-3.31% |
-0.24% |
4.64% |
3.2% |
2.46% |
| BNP PARIBAS |
BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] |
BNPNSCP |
-0.88% |
1.37% |
7.34% |
2.55% |
9.53% |
8.42% |
8.35% |
7.49% |
9.2% |
| Fidelity |
Fidelity - China Opportunities Fund A-ACC-EUR |
FFCOE |
-0.89% |
-10.06% |
-1.59% |
-1.18% |
6.03% |
-3.68% |
-4.55% |
-3.05% |
-0.53% |
| AMUNDI FUNDS |
Amundi CAC 40 UCITS ETF |
AMCAC4 |
-0.89% |
-0.45% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| C-QUADRAT |
C-QUADRAT ARTS Total Return Flexible T |
CQATRF |
-0.89% |
-6.57% |
-6.87% |
-5.01% |
-7.69% |
0.41% |
5.65% |
2.3% |
1.25% |
| Fidelity |
Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit |
FFEFY |
-0.9% |
1.19% |
8.47% |
3.6% |
5.54% |
11.45% |
9.71% |
0% |
0% |
| C-QUADRAT |
C-QUADRAT ARTS Total Return Balanced VTA |
CQATRB |
-0.92% |
-4.2% |
-3.01% |
-3.66% |
-3.6% |
0.54% |
4% |
1.94% |
0.87% |
| NN (L) |
Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc |
INGHYCB |
-0.92% |
-3.01% |
-4.83% |
0.52% |
2.39% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI ETF STOXX Europe 50 UCITS ETF |
AMSTEU5 |
-0.94% |
-1.56% |
6.13% |
1.85% |
2.38% |
11.59% |
11.4% |
8.74% |
6.2% |
| AMUNDI FUNDS |
Amundi ETF MSCI Spain UCITS ETF |
AMSPAIN |
-0.94% |
6.54% |
23.68% |
20.26% |
32.82% |
24.04% |
17.5% |
8.79% |
5.67% |
| Fidelity |
Fidelity - US High Yield Fund Y-ACC-EUR - instit |
FFUSHYYE |
-0.94% |
-5.58% |
-8.05% |
-1.6% |
-0.94% |
4.07% |
4.41% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR |
BNPGBEE |
-0.95% |
-0.57% |
-2.55% |
-6.64% |
-2.96% |
4.84% |
0% |
0% |
0% |
| Fidelity |
Fidelity - US High Yield Fund A-ACC-EUR |
FFUSHY |
-0.95% |
-5.68% |
-8.25% |
-1.98% |
-1.48% |
3.54% |
3.88% |
3.74% |
3.63% |
| AMUNDI FUNDS |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
AMEMLRE |
-0.96% |
-1.82% |
-1.64% |
-2.86% |
3.81% |
3.03% |
0.26% |
1.12% |
0.82% |
| Fidelity |
Fidelity - US High Yield Fund A-DIST-EUR |
FFUHYE |
-0.96% |
-5.68% |
-8.27% |
-1.97% |
-6.58% |
-1.24% |
-0.72% |
-0.99% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 |
FTGLHYF |
-0.97% |
-2.8% |
-4.15% |
-0.39% |
0.73% |
4.61% |
2.67% |
2.22% |
1.94% |
| Franklin Templeton |
Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 |
FTMENAE |
-0.97% |
-5.96% |
-6.73% |
-2.56% |
-1.51% |
3.06% |
12.05% |
6.34% |
3.7% |
| Fidelity |
Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR |
FFEF |
-0.98% |
0.96% |
8% |
2.89% |
4.61% |
10.52% |
8.78% |
7.11% |
5.07% |
| Franklin Templeton |
Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 |
FTEUROF |
-1% |
1.78% |
14.72% |
15.58% |
17.45% |
16.56% |
10.14% |
4.68% |
4.46% |
| Franklin Templeton |
Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR |
FTEEY |
-1.02% |
1.78% |
14.69% |
15.54% |
16.99% |
16.14% |
9.91% |
4.19% |
3.6% |
| AMUNDI FUNDS |
AMUNDI FUNDS EQUITY JAPAN VALUE - AE |
AMEJVE |
-1.02% |
-2.58% |
1.97% |
5.23% |
8.75% |
6.13% |
5.03% |
2.78% |
3.6% |
| BNP PARIBAS |
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF |
BNPE5C |
-1.04% |
2.96% |
6.18% |
1.24% |
7.68% |
9.71% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) |
AMGMATQ |
-1.05% |
-6.35% |
-10% |
-5.77% |
-6.57% |
-3.09% |
-0.8% |
-0.86% |
-2.34% |
| Fidelity |
Fidelity - Global Multi Asset Income Fund A-DIST-EUR |
FFGMAIE |
-1.08% |
-4.52% |
-5.99% |
-1.79% |
-4.34% |
-2.1% |
-1.99% |
-0.91% |
0% |
| Fidelity |
Fidelity - Global Multi Asset Income Fund A-ACC-EUR |
FFGMI |
-1.11% |
-4.61% |
-5.99% |
-1.79% |
-1.24% |
0.85% |
0.92% |
1.98% |
0% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Asian Cities Bond EUR |
PARBAE |
-1.11% |
-6.17% |
-7.81% |
-2.7% |
-3.48% |
-0.66% |
-2.28% |
0.11% |
-0.04% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y |
PARBAEY |
-1.13% |
-12.13% |
-13.67% |
-8.88% |
-9.62% |
-6.98% |
-7.3% |
-4.71% |
-4.57% |
| BNP PARVEST |
BNP Paribas Funds Consumer Innovators [Classic, C] |
PARWCD |
-1.13% |
-4.13% |
-14.26% |
2.97% |
6.74% |
7.57% |
5.79% |
6.58% |
7.17% |
| BNP PARVEST |
BNP Paribas Funds Consumer Innovators [Classic, D] |
PARWCY |
-1.13% |
-4.9% |
-15.34% |
1.67% |
5.39% |
6.23% |
4.63% |
5.22% |
5.63% |
| AMUNDI FUNDS |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
AMGMATE |
-1.13% |
-4.43% |
-7.1% |
-1.88% |
-0.9% |
2.44% |
4.12% |
3.95% |
2.57% |
| NN (L) |
Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) |
INGPE |
-1.15% |
0.67% |
3.75% |
1.44% |
4.08% |
5.48% |
2.92% |
2.89% |
2.37% |
| AMUNDI FUNDS |
AMUNDI FUNDS INDEX EQUITY EUROPE - AE |
AMIEEUR |
-1.16% |
-0.76% |
8.84% |
5.7% |
6.06% |
12.06% |
11.37% |
7.77% |
5.8% |
| Franklin Templeton |
Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR |
FTMEEY |
-1.16% |
0.11% |
12.63% |
8.44% |
10.11% |
10.22% |
11.52% |
4.35% |
1.84% |
| Franklin Templeton |
Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 |
FTFMEF |
-1.17% |
0.11% |
12.64% |
8.47% |
12.05% |
12.13% |
13.1% |
5.84% |
3.35% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
AMGHYBE |
-1.18% |
-5.76% |
-6.83% |
-1.01% |
0.25% |
3.95% |
3.65% |
0% |
0% |
| Fidelity |
Fidelity - Sustainable Water & Waste Fund A-ACC-EUR |
FFSWWE |
-1.19% |
-1.05% |
-6.36% |
-8.48% |
-5.17% |
3.11% |
5.72% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF |
BNPUSAP |
-1.21% |
-0.63% |
-9.37% |
-3.94% |
0.39% |
9.01% |
12.59% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
AMEMBE |
-1.22% |
-5.93% |
-7.43% |
-1.38% |
-0.7% |
4.27% |
1.52% |
2.47% |
2.6% |
| NN (L) |
Goldman Sachs EURO Equity - X Cap EUR |
INGIEMUE |
-1.24% |
1.5% |
10.15% |
5.61% |
8.62% |
14.34% |
11.13% |
6.47% |
4.74% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
AMSIE |
-1.25% |
-5.69% |
-6.57% |
-3.39% |
-2.2% |
0.21% |
0.53% |
1.97% |
1.43% |
| NN (L) |
Goldman Sachs Global Social Impact Equity - X Cap EUR |
NNSC |
-1.25% |
0.46% |
-5.28% |
-3.51% |
0.04% |
5.79% |
3.23% |
0% |
0% |
| AMUNDI FUNDS |
Amundi MSCI Switzerland UCITS ETF (EUR) Acc |
AMSWITZ |
-1.25% |
-2.62% |
6.21% |
0.73% |
5.54% |
6.18% |
7.01% |
9.12% |
0% |
| C-QUADRAT |
C-QUADRAT ARTS Total Return Global-AMI |
CQATRG |
-1.33% |
-6.94% |
-4.69% |
-4.78% |
-7.24% |
0.81% |
4.77% |
2.48% |
1.22% |
| C-QUADRAT |
C-QUADRAT ARTS Total Return Dynamic VTA |
CQATRD |
-1.35% |
-7.1% |
-6.6% |
-6.98% |
-8.34% |
-0.31% |
4.65% |
2.13% |
1.39% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) |
AMUHYBE |
-1.35% |
-5.67% |
-7.8% |
-1.68% |
-1.48% |
3.28% |
3.9% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS INDEX MSCI EMU - AE |
AMIEEU |
-1.36% |
0.43% |
9.27% |
5.95% |
6.05% |
12.49% |
10.44% |
6.67% |
5.58% |
| Fidelity |
Fidelity - America Fund Y-DIST-EUR - instit |
FFAMYD |
-1.37% |
-7.52% |
-11.52% |
-3.7% |
-5.46% |
3.3% |
11.4% |
0% |
0% |
| AMUNDI FUNDS |
Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) |
AMMEMU |
-1.4% |
1.58% |
11.06% |
5.36% |
10.46% |
12.34% |
9.75% |
6.73% |
6.38% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR |
FTGBEY |
-1.41% |
-0.41% |
0.83% |
-5.69% |
-5.42% |
-7.34% |
-7.22% |
-6.8% |
-6.43% |
| C-QUADRAT |
C-QUADRAT ARTS Best Momentum VTA |
CQABM |
-1.42% |
-8.87% |
-3.84% |
0.71% |
-0.71% |
1.17% |
6.05% |
1.87% |
1.37% |
| Fidelity |
Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST |
FFGDQ |
-1.45% |
-0.75% |
2.11% |
1.49% |
9.13% |
8.18% |
7% |
6.36% |
4.61% |
| AMUNDI FUNDS |
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR |
AMIGBIGG |
-1.45% |
-3.92% |
-5.24% |
-4.41% |
-1.69% |
-2.58% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Global Future Leaders Fund A-ACC-EUR |
FFGFLAE |
-1.47% |
0.42% |
-4.98% |
2.82% |
9.17% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
AMUSBE |
-1.51% |
-6.06% |
-7.07% |
-4.31% |
-3.33% |
-0.99% |
-1.1% |
1.28% |
1.03% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 |
FTGLBF |
-1.51% |
-0.48% |
0.79% |
-5.7% |
-0.22% |
-2.34% |
-2.29% |
-1.31% |
-1.31% |
| AMUNDI FUNDS |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
AMGABE |
-1.52% |
-5.32% |
-7.13% |
-1.09% |
-2.09% |
1.01% |
0.62% |
0% |
0% |
| Fidelity |
Fidelity - European Larger Companies Fund Y-DIST-EUR - instit |
FFELCYD |
-1.52% |
1.85% |
7.83% |
7.52% |
12.15% |
10.1% |
8.28% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 |
FTGLTRF |
-1.55% |
0% |
0.77% |
-4.51% |
1.37% |
-0.04% |
-2.4% |
-1.93% |
-1.63% |
| BNP PARIBAS |
BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] |
BNPUSDE |
-1.56% |
-5.19% |
-10.51% |
-3.04% |
-0.07% |
9.26% |
14.09% |
8.9% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Bond Fund N(acc)EUR |
FTGNE |
-1.56% |
-0.67% |
0.48% |
-6.19% |
-0.91% |
-3.02% |
-2.96% |
-1.99% |
-1.99% |
| Fidelity |
Fidelity - European Larger Companies Fund Y-ACC-EUR - instit |
FFELCYE |
-1.58% |
1.8% |
7.74% |
7.45% |
14.95% |
12.51% |
10.41% |
0% |
0% |
| Fidelity |
Fidelity - European Growth Fund Y-ACC-EUR - instit |
FFEGY |
-1.58% |
1.7% |
7.58% |
7.21% |
15.06% |
13.12% |
10.46% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR |
FTGTREY |
-1.59% |
0% |
0.74% |
-4.49% |
-5.55% |
-6.98% |
-9.05% |
-9.05% |
-8.3% |
| AMUNDI FUNDS |
AMUNDI FUNDS EQUITY JAPAN TARGET - AE |
AMEJTE |
-1.63% |
-4.06% |
2.65% |
4.25% |
4.91% |
11.02% |
5.89% |
2.85% |
3.78% |
| Fidelity |
Fidelity - European Growth Fund A-ACC-EUR |
FFEG |
-1.63% |
1.53% |
7.17% |
6.58% |
14.16% |
12.18% |
9.54% |
5.25% |
4.52% |
| Fidelity |
Fidelity - European Larger Companies Fund A-DIST-EUR |
FFELCDE |
-1.64% |
1.59% |
7.31% |
6.8% |
12% |
10.1% |
8.26% |
4.06% |
3.4% |
| AMUNDI FUNDS |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) |
AMEPRANG |
-1.64% |
-2.93% |
-5.78% |
-11.13% |
-0.71% |
-3.51% |
0% |
0% |
0% |
| NN (L) |
Goldman Sachs European Equity - P Cap EUR |
INGEEF |
-1.65% |
-1.36% |
6.37% |
1.93% |
3.32% |
11.61% |
11.19% |
7.17% |
5.58% |
| Fidelity |
Fidelity - European Growth Fund A-Euro - DIST |
FFEGEU |
-1.66% |
1.52% |
7.11% |
6.58% |
12.47% |
10.89% |
8.42% |
4.37% |
0% |
| AMUNDI FUNDS |
Amundi S&P Global Luxury UCITS ETF EUR (C) |
AMSPGL |
-1.66% |
0.94% |
-9.11% |
-5.34% |
-3.23% |
4.29% |
10.12% |
6.93% |
0% |
| Fidelity |
Fidelity - European Dynamic Growth Fund Y-ACC-EUR |
FFEDGY |
-1.66% |
-0.78% |
-0.09% |
-5.5% |
-2.32% |
6.16% |
3.86% |
0% |
0% |
| Fidelity |
Fidelity - European Larger Companies Fund A-ACC-EUR |
FFELCE |
-1.67% |
1.56% |
7.32% |
6.76% |
14.04% |
11.55% |
9.49% |
5.21% |
4.45% |
| AMUNDI FUNDS |
AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc |
AMEUSRI |
-1.68% |
1.14% |
2.43% |
-2.57% |
0.9% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis) |
FFSEDPD |
-1.68% |
1.89% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - European Dynamic Growth Fund A-ACC-EUR |
FFEDG |
-1.7% |
-0.99% |
-0.5% |
-6.09% |
-3.13% |
5.26% |
2.98% |
4.97% |
5.75% |
| AMUNDI FUNDS |
AMUNDI FUNDS BOND GLOBAL - AE |
AMBGE |
-1.71% |
-3.36% |
-4.1% |
-3.35% |
-0.93% |
-1.47% |
-2.76% |
-0.25% |
0.03% |
| NN (L) |
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc |
INEUOHC |
-1.72% |
-5.66% |
-1.88% |
-9.86% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - European Dynamic Growth Fund A-DIST-EUR |
FFEDGE |
-1.72% |
-0.99% |
-0.5% |
-6.09% |
-3.13% |
5.26% |
2.98% |
5.18% |
5.7% |
| AMUNDI FUNDS |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR |
AMUIFENG |
-1.73% |
-3.25% |
-6.08% |
-9% |
1.85% |
-0.66% |
4.22% |
1.92% |
0% |
| BNP PARVEST |
BNP Paribas Funds Europe Growth EUR - distribution Y |
PAREGY |
-1.76% |
-5.45% |
-0.8% |
-4.67% |
-8.07% |
1.64% |
1.72% |
-0.41% |
-0.8% |
| BNP PARVEST |
BNP Paribas Funds Europe Growth EUR |
PAREEG |
-1.76% |
-1.73% |
2.64% |
-1.37% |
-4.89% |
4.98% |
4.77% |
2.83% |
2.48% |
| Franklin Templeton |
Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 |
FTSIFE |
-1.77% |
-5.86% |
-7.89% |
-2.92% |
-2.92% |
1.68% |
1.06% |
1.91% |
1.28% |
| AMUNDI FUNDS |
AMUNDI FUNDS EQUITY LATIN AMERICA - AE |
AMELAE |
-1.8% |
3.46% |
16.09% |
5.11% |
5.17% |
8.68% |
10.29% |
5.2% |
2.44% |
| AMUNDI FUNDS |
AMUNDI FUNDS BOND GLOBAL CORPORATE - AE |
AMBGCE |
-1.81% |
-5.81% |
-7.87% |
-2.99% |
-2.66% |
1.41% |
-0.22% |
2.52% |
2.26% |
| AMUNDI FUNDS |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) |
AMEEVR |
-1.82% |
-1.05% |
9.4% |
8% |
7.57% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - China Consumer Fund A-DIST-EUR |
FFCHCE |
-1.84% |
-7.58% |
3.42% |
-0.6% |
9.33% |
-8.61% |
-6.47% |
-4.49% |
-0.73% |
| NN (L) |
Goldman Sachs Global Real Estate - P Cap EUR |
NNGRE |
-1.84% |
-4.73% |
-7.43% |
-10.82% |
-1.17% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - China Consumer Fund A-ACC-EUR |
FFCCE |
-1.84% |
-7.6% |
3.43% |
-0.6% |
9.29% |
-8.6% |
-6.48% |
-4.49% |
-0.73% |
| Allianz |
Allianz Global Equity Unconstrained - AT (EUR) |
AZEUN |
-1.85% |
-5.16% |
-9.22% |
-8.86% |
-9.77% |
4.66% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Europe Equity EUR |
PAREBSE |
-1.86% |
-1.54% |
6.32% |
0.72% |
-2.91% |
6.94% |
6.8% |
4.08% |
3.21% |
| BNP PARVEST |
BNP Paribas Funds Europe Equity EUR - distribution Y |
PARBSEU |
-1.86% |
-4.73% |
2.88% |
-2.54% |
-6.06% |
3.6% |
3.74% |
0.82% |
-0.08% |
| Allianz |
Allianz Europe Equity Growth Select AT EUR - acc |
AZEGSE |
-1.86% |
-1.64% |
-3.25% |
-9.46% |
-9.69% |
6.13% |
4.82% |
4.81% |
4.47% |
| Allianz |
Allianz Europe Equity Growth Select A EUR - dis |
AZEGS |
-1.86% |
-1.64% |
-3.26% |
-10.87% |
-11.09% |
5.06% |
4.17% |
4.2% |
3.69% |
| NN (L) |
Goldman Sachs European High Dividend - X Cap EUR |
INGIEHD |
-1.88% |
0.27% |
11.14% |
5.93% |
9.49% |
9.47% |
9.92% |
5.83% |
3.16% |
| NN (L) |
Goldman Sachs Global Real Estate - X Cap EUR |
INGIGRE |
-1.88% |
-4.85% |
-7.66% |
-11.15% |
-1.67% |
-3.36% |
1.52% |
-0.63% |
-0.51% |
| AMUNDI FUNDS |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
AMEEESGE |
-1.9% |
-2.91% |
3.96% |
-0.92% |
0.88% |
7.22% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Europe Equity |
PAREBSEP |
-1.92% |
-1.73% |
5.91% |
0.15% |
-3.64% |
6.14% |
6% |
3.3% |
2.44% |
| Fidelity |
Fidelity - Asian High Yield Fund Y-ACC-EUR - instit |
FFAHYYE |
-1.95% |
-6.86% |
-6.77% |
0.3% |
-0.69% |
3.04% |
-4.15% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR |
FTSCAE |
-1.99% |
-12.97% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - Global Fund Y-ACC-EUR - instit |
FFGLOY |
-2% |
-10.95% |
-3.18% |
-9.97% |
-8.33% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EQUITY INDIA - AE |
AMEIE |
-2.03% |
-1.76% |
-8.36% |
-9.22% |
-10.33% |
8.59% |
13.14% |
8.15% |
7.27% |
| Fidelity |
Fidelity - Asian High Yield Fund A-ACC-EUR |
FFAHYF |
-2.06% |
-7.02% |
-7.02% |
-0.12% |
-1.18% |
2.52% |
-4.61% |
-1.81% |
-0.33% |
| Aberdeen Global |
Aberdeen Global - European Equity Fund |
ABEEE |
-2.06% |
0.6% |
-1.09% |
-5.81% |
-7.01% |
6.68% |
4.64% |
5.6% |
4.55% |
| Fidelity |
Fidelity - Global Dividend Fund Y-DIST-EUR - instit |
FFGDIYD |
-2.07% |
0.06% |
3.82% |
4.02% |
10.84% |
10.2% |
9% |
0% |
0% |
| Fidelity |
Fidelity - Sustainable European Dividend Plus Fund A-ACC-EUR |
FFSEDP |
-2.07% |
1.48% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
AMEPVE |
-2.08% |
-1.21% |
9.05% |
7.5% |
6.91% |
11.98% |
12.21% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR |
FTK2E |
-2.09% |
-6.27% |
-9.26% |
-1.36% |
-2.49% |
1.3% |
2.38% |
2.1% |
1.68% |
| AMUNDI FUNDS |
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) |
AMEETIEH |
-2.12% |
0.13% |
6.09% |
1.14% |
2.17% |
8.09% |
6.82% |
1.5% |
-1.97% |
| NN (L) |
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF |
INSE6OT |
-2.13% |
1.61% |
14.32% |
13.47% |
27.52% |
5.62% |
6.79% |
3.52% |
-0.6% |
| AMUNDI FUNDS |
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) |
AMEETIE |
-2.13% |
0.13% |
8.04% |
3% |
6.06% |
12.11% |
10.87% |
6.26% |
3.45% |
| Fidelity |
Fidelity - Global Dividend Fund A-GDIST-EUR (dis) |
FFGDDE |
-2.18% |
-0.14% |
3.38% |
3.38% |
8.86% |
8.14% |
7.15% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc |
BNPESGLW |
-2.2% |
1.09% |
7.65% |
5.08% |
13.58% |
10.9% |
9.6% |
7.68% |
0% |
| Allianz |
Allianz Euroland Equity Growth A EUR - dis |
AZEEGE |
-2.21% |
1.14% |
3.78% |
-2.91% |
-3.46% |
4.52% |
1.84% |
1.84% |
2.5% |
| BNP PARVEST |
BNP Paribas Funds SMaRT Food EUR - distribution Y |
PARSFO |
-2.22% |
-5.27% |
-8.47% |
-10.57% |
-5.42% |
-3.52% |
1.27% |
-0.16% |
-0.08% |
| BNP PARVEST |
BNP Paribas Funds SMART FOOD |
PARSF |
-2.22% |
-3.44% |
-6.7% |
-8.84% |
-3.6% |
-1.57% |
3.17% |
1.93% |
2.1% |
| AMUNDI FUNDS |
Amundi Index MSCI Europe Quality Factor UCITS ETF EUR |
AMEUQF |
-2.24% |
-1.67% |
2.19% |
-4.66% |
-3.07% |
7.98% |
8.28% |
8.37% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR |
FTGPM |
-2.26% |
5.31% |
42.02% |
32.68% |
55.33% |
18.18% |
10.27% |
15.1% |
10.25% |
| Franklin Templeton |
Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 |
FTGPME |
-2.26% |
5.31% |
41.9% |
32.57% |
55.4% |
18.15% |
10.29% |
15.09% |
10.24% |
| AMUNDI FUNDS |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
AMJEE |
-2.27% |
-3.64% |
-4.05% |
-2.29% |
0.63% |
5.46% |
0.6% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Euro Equity EUR - distribution Y |
PARBSE |
-2.31% |
-5.16% |
4.5% |
1.41% |
-1.14% |
5.96% |
5.37% |
1.92% |
1.03% |
| BNP PARVEST |
BNP Paribas Funds Euro Equity EUR |
PAREBSEE |
-2.31% |
-2.09% |
7.88% |
4.69% |
2.05% |
9.27% |
8.28% |
4.98% |
4.13% |
| Franklin Templeton |
Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR |
FTUSLDE |
-2.33% |
-6.3% |
-8.21% |
-1.92% |
-3.22% |
0.63% |
1.09% |
1.65% |
1% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Europe Dividend [Classic, D] |
PARSHDEY |
-2.35% |
-4.88% |
1.91% |
-1.43% |
-1.02% |
6.6% |
5.42% |
1.66% |
0% |
| Fidelity |
Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis) |
FFSEURE |
-2.35% |
0.94% |
8.05% |
2.96% |
4.12% |
10.24% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR |
FTGPMNE |
-2.35% |
5.06% |
41.42% |
31.91% |
54.14% |
17.27% |
9.45% |
14.24% |
9.43% |
| BNP PARVEST |
BNP Paribas Funds Turkey Equity EUR - distribution Y |
PARTUY |
-2.36% |
-14.08% |
-23.65% |
-22.79% |
-32.1% |
26.66% |
12.85% |
5.69% |
-1.63% |
| BNP PARVEST |
BNP Paribas Funds Turkey Equity EUR |
PARTU |
-2.37% |
-11.89% |
-21.71% |
-20.82% |
-30.37% |
28.93% |
14.86% |
8.31% |
1.04% |
| BNP PARIBAS |
BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] |
BNPMP5 |
-2.37% |
1.2% |
5.89% |
2.39% |
5.21% |
9.38% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] |
PARWLVE |
-2.37% |
-2.44% |
-2.76% |
2.11% |
6.03% |
6.15% |
8.16% |
6.62% |
5.91% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] |
PARWLVY |
-2.37% |
-4.51% |
-4.44% |
0.34% |
4.19% |
4.19% |
6.27% |
4.53% |
3.68% |
| BNP PARVEST |
BNP Paribas Funds Euro Equity |
PAREBS |
-2.37% |
-2.28% |
7.47% |
4.1% |
1.29% |
8.45% |
7.47% |
4.19% |
3.36% |
| Fidelity |
Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR |
FFRGFIE |
-2.37% |
-5.89% |
-7.7% |
-0.69% |
-3.68% |
0% |
0% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR |
AMPOLEE |
-2.38% |
-5.37% |
-13.03% |
-3.53% |
-3.97% |
5.87% |
5.33% |
0% |
0% |
| C-QUADRAT |
C-QUADRAT ARTS Total Return ESG T |
CQATRESG |
-2.38% |
-7.26% |
-10.51% |
-5.18% |
-2.7% |
1.82% |
3.57% |
0.94% |
0.39% |
| Franklin Templeton |
Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR |
FTFABE |
-2.41% |
-6.23% |
-8.35% |
-1.34% |
-3.06% |
0% |
0% |
0% |
0% |
| Allianz |
Allianz German Equity AT EUR - acc |
AZGEA |
-2.41% |
0.06% |
10.98% |
9.78% |
13.35% |
13.56% |
6.49% |
3.69% |
0% |
| NN (L) |
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
INGIGLG |
-2.43% |
-1.69% |
-8.02% |
-7.28% |
-3.67% |
1.7% |
2.34% |
3.11% |
2.85% |
| AMUNDI FUNDS |
AMUNDI FUNDS EQUITY MENA - AE |
AMEME |
-2.43% |
-4.04% |
-8.48% |
-0.58% |
1.84% |
-0.11% |
10.64% |
5.84% |
3.12% |
| Fidelity |
Fidelity - China RMB Bond Fund Y-ACC-EUR - instit |
FFCRMB |
-2.43% |
-5.17% |
-7.7% |
-4.09% |
-2.55% |
-2.41% |
0.69% |
0% |
0% |
| AMUNDI FUNDS |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) |
AMTEPE |
-2.45% |
0.41% |
4.93% |
-0.48% |
3.44% |
9.19% |
9.22% |
5.74% |
3.39% |
| NN (L) |
Invesco Euro Equity Fund |
INEUREQ |
-2.46% |
-0.79% |
13.24% |
6.96% |
8.18% |
0% |
0% |
0% |
0% |
| Fidelity |
Fidelity - China RMB Bond Fund A-ACC-EUR |
FFCRBE |
-2.47% |
-5.27% |
-7.88% |
-4.37% |
-2.94% |
-2.8% |
0.29% |
0.88% |
0.72% |
| Allianz |
Allianz Europe Equity Growth A EUR - dis |
AZEGE |
-2.48% |
-0.59% |
-1.91% |
-9.92% |
-10.22% |
5.07% |
3.76% |
3.8% |
3.74% |
| Fidelity |
Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit |
FFFEACWY |
-2.51% |
-0.96% |
3.53% |
5.44% |
12.14% |
13.6% |
12.95% |
0% |
0% |
| BNP PARIBAS |
BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] |
BNPUSSDB |
-2.52% |
-6.1% |
-8% |
-1.6% |
-3.14% |
0.32% |
0.35% |
0% |
0% |
| Allianz |
Allianz Euroland Equity Growth - AT - EUR - acc |
AZRELEG |
-2.55% |
-1.72% |
4.16% |
-2.47% |
-4.7% |
5.72% |
2.05% |
2.13% |
3.12% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Europe Value [Classic, C] |
PAREV |
-2.56% |
0.21% |
14.34% |
9.72% |
16.99% |
13.49% |
12.7% |
4.77% |
2.83% |
| NN (L) |
Goldman Sachs European Sustainable Equity - P Cap EUR |
NNESE |
-2.61% |
-0.78% |
3.13% |
0.9% |
2.98% |
10.48% |
9.33% |
8.25% |
6.67% |
| Franklin Templeton |
Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR |
FTLAEY |
-2.63% |
3.37% |
15.27% |
5.7% |
1.14% |
-0.39% |
3% |
0.48% |
-0.18% |
| NN (L) |
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist |
INEMHDLV |
-2.65% |
-2.4% |
-1.89% |
-3.64% |
-2.85% |
0% |
0% |
0% |
0% |
| NN (L) |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist |
INESHDLV |
-2.67% |
3.41% |
20.66% |
13.74% |
21.2% |
0% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Latin America Fund A (ACC) EUR |
FTLAEU |
-2.68% |
3.3% |
15.21% |
5.7% |
5.09% |
4.97% |
6.68% |
3.35% |
2.05% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Europe Value [Classic, D] |
PAREVY |
-2.69% |
-4.94% |
9.1% |
5.46% |
10.95% |
8.34% |
8.15% |
0.4% |
-1.2% |
| Allianz |
Allianz European Equity Dividend AT EUR - acc |
AZEDE |
-2.76% |
-2.41% |
8.05% |
3.23% |
8.46% |
11.87% |
9.13% |
4.01% |
3.21% |
| AMUNDI FUNDS |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
AMUSTBE |
-2.83% |
-6.92% |
-9.02% |
-1.44% |
-3.79% |
1.87% |
2.34% |
0% |
0% |
| Fidelity |
Fidelity - Absolute Return Global Equity Fund A-ACC-EUR |
FFARGE |
-2.85% |
-6.78% |
-7.27% |
-0.19% |
-8.4% |
0% |
0% |
0% |
0% |
| Allianz |
Allianz Global Food Security - A - EUR (dis) |
AZFOODD |
-2.98% |
-4.56% |
-9.38% |
-11.02% |
-7.21% |
-3.32% |
0% |
0% |
0% |
| Allianz |
Allianz Global Food Security - AT - EUR acc |
AZFOODE |
-2.99% |
-4.58% |
-9.37% |
-9.73% |
-5.85% |
-2.85% |
0% |
0% |
0% |
| Allianz |
Allianz Europe Equity Growth AT EUR - acc |
AZREEG |
-3.01% |
-2.95% |
-2.34% |
-9.48% |
-10.56% |
6.83% |
4.17% |
4.23% |
4.42% |
| Fidelity |
Fidelity - Sustainable Global Equity Fund A-ACC-EUR |
FFFEAC |
-3.01% |
-1.17% |
3.1% |
4.75% |
11.18% |
12.63% |
12.03% |
9.93% |
0% |
| Allianz |
Allianz Europe Equity SRI AT EUR |
AZEESRI |
-3.02% |
-0.82% |
7.23% |
2.72% |
4.79% |
0% |
0% |
0% |
0% |
| Franklin Templeton |
Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 |
FTABE |
-3.06% |
-2.9% |
-4.53% |
-5.74% |
0.35% |
-2.2% |
-2.04% |
-0.93% |
-1.39% |
| NN (L) |
Invesco Sustainable Pan European Structured Equity Fund |
INSPES |
-3.07% |
1.5% |
11.13% |
7.18% |
12.75% |
11.6% |
10.02% |
5.41% |
4.63% |
| BNP PARIBAS |
BNP Paribas Funds Europe Equity EUR [Privilege, C] |
BNPEEPC |
-3.23% |
-1.33% |
6.48% |
-0.99% |
-1.9% |
7.8% |
7.77% |
0% |
0% |
| NN (L) |
Goldman Sachs Eurozone Equity Income - X Cap EUR |
INGIEUROHD |
-3.3% |
0.45% |
13.77% |
8% |
10.37% |
13.86% |
12.27% |
7.19% |
5.8% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Europe Dividend [Classic, C] |
PARED |
-3.38% |
-1.62% |
5.21% |
0.34% |
2.71% |
9.97% |
8.57% |
4.93% |
2.7% |
| NN (L) |
Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
NNCE |
-3.42% |
-1.14% |
-2.72% |
-4.79% |
-0.67% |
3.51% |
6.65% |
0% |
0% |
| Allianz |
Allianz European Equity Dividend A EUR - dis |
AZED |
-3.5% |
-3.71% |
7.21% |
0.74% |
4.07% |
9.94% |
6.73% |
1.49% |
0.68% |
| AMUNDI FUNDS |
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
AMELE |
-3.6% |
-2.78% |
6.44% |
1.53% |
5.01% |
12.83% |
11.39% |
7.09% |
0% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] |
PAREMF |
-3.66% |
-3.8% |
4.74% |
0.36% |
3.09% |
9.09% |
8.79% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] |
PAREMFA |
-3.66% |
-0.7% |
8.11% |
3.6% |
6.42% |
12.5% |
11.89% |
0% |
0% |
| Allianz |
Allianz Pet and Animal Wellbeing AT EUR |
AZPEANI |
-3.76% |
-1.71% |
-9.12% |
-14.39% |
-11.4% |
0% |
0% |
0% |
0% |
| BNP PARVEST |
BNP Paribas Funds Euro Defensive Equity EUR - distribution Y |
PARFEY |
-3.95% |
-4.57% |
0.95% |
-1.58% |
1.2% |
4.53% |
4.3% |
0.27% |
-0.58% |
| BNP PARVEST |
BNP Paribas Funds Euro Defensive Equity |
PAREFE |
-3.95% |
-1.47% |
4.23% |
1.62% |
4.49% |
7.8% |
7.16% |
3.33% |
2.57% |
| BNP PARVEST |
BNP Paribas Funds SEASONS EUR |
PARSE |
-4.23% |
-5.46% |
8.16% |
5.48% |
4.01% |
12.41% |
10.06% |
0% |
0% |
| AMUNDI FUNDS |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc |
AMSPGCS |
-4.75% |
-6.03% |
-6.94% |
-8.72% |
-2.92% |
0% |
0% |
0% |
0% |